Tills are reconciled to verify that the amount of money in the till, including cash and card transactions, matches the transactions
for that till.
To reconcile a closed till:
|
1. |
Access the Reconcile Closed Till dialog box.
| Option |
Description |
| Reconciling the till immediately after closing it |
|
b. |
Click Yes (ALT+S) to reconcile the till immediately. |
|
| Reconciling a till at a later time |
|
b. |
Click Reconcile Till or Rereconcile Till in the Till Detail header. |
|
|
|
2. |
Enter your till breakdown manually according to your count in the cash drawer after subtracting the opening cash amount. Click  to add till breakdown, or click a till breakdown to modify it. |
|
3. |
When you have finished balancing the Till Breakdown with the Transaction Analysis, select the Reconciliation Complete check box to show that the till is ready to be deposited. |
|
4. |
Click Continue (ALT+C). |