Bank and corrections
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.
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.
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.