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Function 1 |
Closing cash balance function: monitoring all cash registers in all stores |
The handy closing cash balance function shows you at a glance whether or not the total balance in the cash registers in your stores at the end of the day corresponds to the calculated closing cash balance for each of the cash registers. Accounts for the financial accounting interface have already been created for all deposits and withdrawals, turnover for various VAT groups is stated individually. Several closing cash balances can of course be taken for any particular day or any cash register at any POS. |