Outstanding Batches
In Point of Sale, go to End of Day and select Outstanding Batches
Find the End of Day that is missing. It could be in 2 different status’s:
- Unrec – Not reconciled or posted only closed.
- Recon – Reconciled however pressed escape instead of posting and completing the End of Day.
Once you have highlighted the End of Day you need to complete, click Cash Draw Rec. enter your POS username and password.
If the End of day was Unreconciled, click on Reconcile and then enter the correct values and then click Reconcile.
Once the end of day you are missing is reconciled, click Post, You may be prompted to choose which bank account this end of day is going to. This Batch/s will now leave the screen and you will get a message saying posted to bank.
Press Escape and you can now print the End of Day Reconciliation Reports.
Press Escape again and you are done.
Note: These batches will not be in the Bank Reconciliation until you reach the day you posted this on.
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