Review Cash Reconciliation


Back Office Menu -> Daily Close Menu -> View/Print Cash Reconciliation

This option provides the ability to review and reprint the Cash Reconciliation information from DBR's that have previously been accepted in Daily Close 1.

The on-screen Cash-Out feature that generates this Cash Reconciliation information by DBR, must be activated in the Company Daily Close Parameters.

When Daily Close 1 posts all divisions in the DBR, always enter ALL for the Division selection.

When Daily Close 1 posts Daily Close by Division, ALL divisions can be viewed or if a specific division is entered, the DBR selection range can be made by Batch# instead of DBR.


Topic Keyword: DCCR01
Converted from CHM to HTML with chm2web Pro 2.85 (unicode)