Cash and payments / Cash-first workflows
Which edge cases come up around “End-of-day close”, in particular regarding power cut during close?
Planned: listed in the catalog, not built C0065
The sequence that finishes a trading day: count, reconcile, print or export reports, secure cash and back up data. Plan for: power cut during close; close done on the wrong date; next-day float not set aside. In the catalog it is a plan and nothing is built.
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