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At the end of the day
End of Day Checks
Therapy - End of Day Checks
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Chase Payment - Sets Mark this session as problem and problem is Payment not collected
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Deal with these from the Problem Dashboard
EOD Count the Cash
End of Day Cash Count - from the POS the next morning if not done last night
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Log in with Initials and Password and Block POS cash transactions
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Enter a count for each of the cash items
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Count complete and Close POS (unusual time if done next morning)
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Journal Batch is printed with Cash Deposit Total
Enter opening cash counts
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Count complete and close the window - ready for next day processing
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