Daily balance

To open the balance-mask go to Accounts/Cash report:

We recommend that you do a User balance before you proceed with the daily balance, so you can check the correctness and still make adjustments in case of any mistakes.

There are different options for a daily balance. Complete should be the standard setting. To proceed with the daily balance, click Daily balance (F4) and confirm with Start daily balance. The daily balance will then be processed. After that, adjustments can only be made with reverse entries.

Depending on the settings of your cash register, the following window opens. You can enter the cash balance.

Confirm with OK and then Yes, post entries:

The daily balance will be processed.

If you select Print old balance and tick off Layout for A4-format printer the daily balance will look like this: