Finance
Cash shifts, payment journal, balances on tills and bank accounts — day-to-day money work.
Finance: till, payments and moneyHow the three sections differ, how the shift, journal and balances connect, where to start the day.
Cash shift: open, operations and closeHow to open a shift, cash in/out, cash collection, closing with a cash count.
Payments: journal and new paymentSearch the journal, manual in/out, client and supplier, drafts.
Money: tills and bank accountsCash and bank balances, ledger per account, “card payments” and “transfers” tags.