Cash-first workflows
End-of-day close
The sequence that finishes a trading day: count, reconcile, print or export reports, secure cash and back up data.
Planned: listed in the catalog, not built
What to plan for
- Power cut during close
- Close done on the wrong date
- Next-day float not set aside
What the catalog lists
Planned items that match this topic (keyword match; read each as a pointer):
- Blind close CASH-0005
- Close register CASH-0006
- Close report (Z report) CASH-0008
- Register closure with unsent receipts check CASH-0026
- Register closure accounting post CASH-0027
- Close checklist CASH-0035
Honesty note
Everything listed is a plan or a design principle. No app is released and nothing is audited or certified.