Catalog section · CASH

Register session

36 planned items in Cash Drawer, Shifts & Cash Management.

Open register with float

CASH-0001 Planned Lite and Pro Core

Count and record starting float

Depends on: EMP-0001, PAY-0001

Register session (turno)

CASH-0002 Planned Lite and Pro Core

Session per cashier/register with start/end

Depends on: CASH-0001

Cash count by denomination

CASH-0003 Planned Lite and Pro Core

Count notes and coins ([amount omitted]..[amount omitted])

Depends on: CASH-0001

Cash count total-only

CASH-0004 Planned Lite and Pro Core

Enter only total

Depends on: CASH-0001

Blind close

CASH-0005 Planned Lite and Pro Standard

Hide expected from cashier until counted

Depends on: CASH-0001

Close register

CASH-0006 Planned Lite and Pro Core

Compute expected vs counted by tender, record variance

Depends on: CASH-0001, CASH-0003

Over/short recording

CASH-0007 Planned Lite and Pro Core

Post variance to account

Depends on: CASH-0001, CASH-0006

Close report (Z report)

CASH-0008 Planned Lite and Pro Core

Sales, taxes, discounts, payments, returns, cash movements

Depends on: CASH-0001, CASH-0006

X report (mid-shift)

CASH-0009 Planned Lite and Pro Core

Interim totals without closing

Depends on: CASH-0001

Spot cash check

CASH-0010 Planned Lite and Pro Standard

Count without closing

Depends on: CASH-0001

Float carry-over

CASH-0011 Planned Lite and Pro Core

Keep float to next day

Depends on: CASH-0001

Multiple drawers per register

CASH-0012 Planned Pro Optional

Separate drawers by cashier

Depends on: CASH-0001

Drawer assignment to user

CASH-0013 Planned Lite and Pro Standard

Per-user accountability

Depends on: CASH-0001

Shift handover

CASH-0014 Planned Lite and Pro Standard

Mid-day cashier change with counts

Depends on: CASH-0001

Safe drop / cash pickup

CASH-0015 Planned Lite and Pro Standard

Remove excess cash during day

Depends on: CASH-0001

Paid-in

CASH-0016 Planned Lite and Pro Core

Add cash with reason

Depends on: CASH-0001, CASH-0002

Paid-out

CASH-0017 Planned Lite and Pro Core

Remove cash with reason (supplier, taxi)

Depends on: CASH-0001, CASH-0002

Petty cash fund

CASH-0018 Planned Lite and Pro Standard

Separate petty cash account

Depends on: CASH-0001

Bank deposit record

CASH-0019 Planned Lite and Pro Standard

Record cash taken to bank

Depends on: CASH-0001

Cash movement notes

CASH-0020 Planned Lite and Pro Core

Reason per movement

Depends on: CASH-0001

Cash movement receipts

CASH-0021 Planned Lite and Pro Standard

Print slips

Depends on: CASH-0001

Cash denominations setup

CASH-0022 Planned Lite and Pro Core

Configure local denominations

Depends on: CASH-0001

Coin shortage rounding policy

CASH-0023 Planned Lite and Pro Core

Peru no 1-céntimo coins handling

Depends on: CASH-0001

Foreign currency cash (USD) drawer section

CASH-0024 Planned Lite and Pro Standard

Separate USD count

Depends on: CASH-0001

Cash-in-transit / delivery cash

CASH-0025 Planned Pro Optional

Track cash with drivers

Depends on: CASH-0001

Register closure with unsent receipts check

CASH-0026 Planned Lite and Pro Core

Block/flag close if documents unsent

Depends on: CASH-0001

Register closure accounting post

CASH-0027 Planned Lite and Pro Standard

Post to ledger on close

Depends on: BK-0018, CASH-0001, CASH-0006

Closure edit/correction with audit

CASH-0028 Planned Lite and Pro Standard

Controlled reopen

Depends on: CASH-0001

Cash safe management

CASH-0029 Planned Pro Optional

Safe balance and transfers

Depends on: CASH-0001

Till skimming alerts

CASH-0030 Planned Pro Optional

Alert on high cash

Depends on: CASH-0001

Cash variance trends

CASH-0031 Planned Lite and Pro Standard

Report by cashier

Depends on: CASH-0001

Cash-first dashboard

CASH-0032 Planned Lite and Pro Core

Cash on hand at a glance

Depends on: CASH-0001

Yape/Plin drawer reconciliation

CASH-0033 Planned Lite and Pro Core

Compare recorded digital payments to wallet statement

Depends on: CASH-0001, PAY-0002, PAY-0003

Card batch reconciliation

CASH-0034 Planned Pro Standard

Compare card totals to terminal batch

Depends on: CASH-0001

Close checklist

CASH-0035 Planned Lite and Pro Standard

Steps to complete closing

Depends on: CASH-0001

Opening checklist

CASH-0036 Planned Lite and Pro Standard

Steps to open

Depends on: CASH-0001