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Automatic Daily Close With Cash Adjustment
We recently switched to an automatic Daily Close. A cash adjustment that was entered prior to close is still sitting on the pre-close screen. Must we do a manual close in order to account for any cash adjustments? Thank you
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DAILY CLOSE WITH $0 MADE, NOT SHOWING UP ON DAILY CLOSE
Hi Everyone!! I had a close on 2/20/2023, and made no money at all: no cash, check or credit card. I noticed today, that there is nothing for that day at all on the daily close list. So my question is, because that was my first time not making any money, and seeing nothing on the daily close for the 20th, is this normal?
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Daily close
I was told to never do a daily close. we are in our office only 3 days a week between 10-2pm. How does this affect the numbers? Not sure why either?
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Daily Close rounding up when I have .50
Lets say my totals for the day comes to $2,212.50. I enter that into the Daily Close, its correct, it accepts it and I close for the day. When the Close saves and prints, it rounds my close up to $2,213.00. I am always having to enter an "over/under" in my accounting software to account for that difference in paperwork…
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Where did it go??
In my daily close widget, toward the upper left where you enter the cash, ACH, Check, Credit, etc. totals for the day....once you entered your first total, say, "Cash" for example. There was a little check box, under the "ledger" heading that you could check and it would import the numbers into boxes so you could double…
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NOVEMBER 2017 POLL: How often do you perform a Daily Close?
How often do you perform a Daily Close?