3 docs tagged with "bank-deposit"

Bank deposits, bank withdrawals and safe counts: what each does to the safe, the bag reference, how a mistake is reversed with a negative amount and a reason code, and who may do it.

Cash Management keeps the balance of each store's safe per currency, books every cash movement in and out of it, checks the safe in a daily safe audit, and publishes every movement so that an ERP or accounting system can follow the store's cash.

The daily check of a store's safe: the cash that came from the tills, the rest of the safe counted by hand, the deviation, the bank drop, the store's own fields, and the transactions and event the audit produces.