Cash and collection

Cash and collection: where the money is right now Shift takings go into an envelope, the envelope into the location safe, then by act to a courier, the main cash office and the bank — each step with a holder and a count. 6 min Web app How to hand in a shift takings envelope After the shift, the cashier puts the cash in an envelope, enters the till amount and seal, and hands it in to the location safe. Any Z-report difference shows at once. 4 min Web app Handing over cash by act and accepting it How to hand envelopes to a courier, the main cash office or the bank with a handover act, and how the recipient checks, counts and confirms receipt. 5 min Web app Discrepancies and safe inventory Where cash shortages and surpluses come from, how to review them, and how to run a safe inventory with a count, a committee and an act. 4 min Web app Cash storages, rules and cash flow How to set up safes, couriers, the main cash office and the bank, the hand-in and acceptance rules, deposit or pay out cash, and view cash flow for a period. 6 min Web app