Cash up at the end of the day
Count your till and match it against the day's takings.
Open Money in the sidebar and choose Cash Up. If no register is open for the date, you are asked to Set cash float amount. Enter it and click Open the register.
Check for unbilled visits
A banner titled Appointments without any sales tells you if any visits have nothing raised against them. Click Complete Sales to deal with them first.
Count up
Pick the day on the calendar and the location under Register details.
Enter your count in Actual on the Cash row. Difference shows any gap.
Click Details to see the float, cash payments and cash refunds.
Enter what you are taking to the bank in Bring to Bank. The page shows what carries over to tomorrow's float.
Check the rows under Other payment types. Any difference is outlined in red.
Add a Cash Up Note if something needs explaining.
Click Complete Cash Up to close the day.
Up next
Next, read Create custom views on Money lists.