Day-end Closing
The Day-end Closing App is used to perform day-end closing.
The exact procedure during day-end closing depends on the accounting mode you are using. There are two different accounting modes:
- Standard accounting (with daily or rolling drawer accounts)
- Subsequent accounting
Depending on the accounting mode set by the configuration, day-end closing is performed with drawer accounts on the same day, with accounts on a subsequent day or time-independent accounting.
While the day-end closing steps are processed, the steps are displayed with the corresponding status.
As part of day-end closing, various reports are created, which can then be archived. The type and number of reports are configurable.
Note:
Generally, day-end closing must be carried out on a daily basis.
Procedure
Prerequisites:
- All of the used drawers with daily drawer accounts have been accounted.
- Safe accounts have been performed (not for time-independent accounting).
- All of the used cash registers are online.