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End of day reconciliation is a crucial financial process that businesses perform at the close of each business day. It involves verifying and balancing all financial transactions that occurred during the day, ensuring that recorded figures match actual money movements.
At the end of your shift, or at regular intervals during the day, you need to balance your cash drawer by counting the money and comparing it with your starting balance and your transaction records. You should also reconcile any discrepancies or errors that you find, and report them to your supervisor.
How To Balance a Cash Drawer Develop a Standardized Plan. Print or Access the POS Report. Count the Cash and Other Transactions. Investigate Any Discrepancies. Record and Analyze Transactions. Report Unresolved Discrepancies.
You count a till by starting with the biggest bills, and tallying the total number for each bill denomination down to the coins. Many businesses will use a till counting sheet, where the grand total will be added up and reconciled with an end of day sales report.
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