Reconcile the Cash DrawerΒΆ
This provides separate processes for Cash, Cheques and Credit Cards. The Summary Screen, which is displayed initially, provides an overall picture for the Actual Amount Found and Exception Amounts. Note that, initially, as no actual values have been entered, all amounts are shown as Exceptions.
| Cash: | Cash is reconciled by denomination. Click the Denomination button to start. 
The entry may be either by value or the number of units. To Alternate click on the |
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| Cheques: | The cheques are marked as found with the space bar. 
Click the Cheques button to start. The details of a cheque including the amount may be edited. Any change to the amount is recorded as an Exception. |
| Credit Card: | The credit card counterfoils are marked as found with the space bar. 
Click the Credit Card button to start. The details of a cheque including the amount may be edited. Any change to the amount is recorded as an Exception. |
button.
Any discrepancy between the value of the cash in the drawer as a result of the various transactions and the
amount actually found is displayed as an Exception on the Summary Screen.