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Related topics
On this panel you close a cash register. The amount of cash in the cash register is reconciled against the amount that has been filed as taken since the last register close. A bank deposit list is produced for the purpose of banking the amounts taken. The cash register is also closed when you exit the sales order routine.
Function keys
| OK | Confirm that you want to close the selected cash register. |
Selection fields
- Cash register
- Enter the cash register you want to close from the Cash register code table.
- Last close date
- Displays the date when the selected cash register was last closed.
- Last close time
- Displays the time when the selected cash register was last closed.
- Cash balance
- Enter the cash balance in the till.