The takings allows to do cash reconciliation, by recording your takings (actual) and compares them to the record takings (reported) for each till period.
Add New Takings Record
- Go to Z Office > POS > Add New Takings Record
- The Add New Takings Record window should appear:
a. Select Period and Select Register - Select the Till Period and Registers to create a record takings for.
b. Takings (Actual) - Fill in the necessary details of the actual takings that the store has for the till period.
c. Takings (Reported) - These are the takings values (reported) that are taken from the till report for the till period.
- Go to Z Office > POS > Manage Takings
- The Manage Takings tab should open:
From this screen, you have several options:
'Add New Takings Record' from the button.
To bring up the list of Taking Records available, do a blank search (i.e. press 'Search').
On the left panel, there are also several options to edit/delete taking records. You can also use the Filters to narrow or expand the search criteria.