Point of Sale
Overview – Cash & Finance
1 min read#56
Under Settings → Cash & Finance you manage everything related to money and daily reconciliation.
Three tabs:
| Tab | Content |
|---|---|
| Cash & Finance | Cash float, deposits, withdrawals and running balance |
| Z-reports | Day-end reports, history and fiscal journal |
| Billing | Active devices, modules and monthly costs |
Daily workflow:
- Morning: Set the day's cash float (starting amount)
- During the day: Register any deposits or withdrawals
- Evening: Create Z-report (day-end) which resets the register
Who does what:
| Task | Who |
|---|---|
| Set cash float | Restaurant manager / Boss |
| Register deposits/withdrawals | Staff with permission |
| Create Z-report | Restaurant manager / Boss |
| View billing | Restaurant manager / Boss |
Tips:
- Always create a Z-report at end of day – it's a legal requirement (Swedish fiscal law)
- The cash float should be the same amount every day for easy reconciliation
- X-report gives a reading without resetting the register
Was this article helpful?