Outstanding Batch update

Outstanding Batch update

In Point of Sale go to End of Day > Outstanding Batches

Choose the day that is outstanding and click Cash Draw Rec.


 

Enter POS username.


 

Reconcile.


 

Make sure Actual fields are the correct amounts.


 

Click Reconcile


 

Click Post


 

Once the message that the batches have been transferred to Bank, click ok. Then Escape out for final EOD reports




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