Close the day

Close the day · Counted cash · Day-close draft · Confirm the counted cash

  • Signed in as a Manager
  • No open orders on that business day
Manager

Close the day

Manager

Close the day

1Step 1 of 6

  1. Reports · Close the day
  2. Totals by channel and payment method
  3. Open orders

A day with open orders cannot be closed; close or void them first.

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Manager · Close the day01

Draft saved

Manager

Draft saved

2Step 2 of 6

  1. Counted cash · Variance note
  2. Save day-close draft

The draft records the count; it does not close the business day.

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Manager · Close the day02

Close the day

Manager

Close the day

3Step 3 of 6

  1. Submit
  2. Close the day

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Manager · Close the day03

Day closed

Manager

Day closed

4Step 4 of 6

  1. Confirm the counted cash to complete it

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Manager · Close the day04

Confirm the counted cash

Manager

Confirm the counted cash

5Step 5 of 6

  1. System cash total · Counted cash · Variance
  2. Confirm the counted cash

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Manager · Close the day05

Confirmed

Manager

Confirmed

6Step 6 of 6

  1. Counted cash confirmed

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Check

Counted cash confirmed; the day locks once the next business date begins

Manager · Close the day06
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