Cash to and from the safe
How Reconciliation and Cash Management together follow the cash between the drawers and the safe: the float, loans and deposits, the counted cash after closing, and recount corrections.
2 docs tagged with "float"
View all tagsDrawers and floats
Who a cash drawer belongs to, a cashier or a till, when a till audit starts, how cash changers are counted, and where the opening float comes from.