Create

Overview

Go to CAS --> Transactions --> Financial --> Reconciliation --> Create

User creates a deposit verification by providing the date, venue, store, register, and the information from the daily summary report of the register from that day.

The amounts entered here are used as a basis to update the financial reconciliation report. This report displays the user entry of the daily sales summary and the actual daily sales report and ensures that they match.

The credit card total, the total card receipts, and the total deposit will update and increase as the amount is entered for each card/payment mode. Once the information has been submitted the user can press save for the deposit verification to be saved.

Access

Access is for Store Manager or above, access is for assigned stores only