Close the day after you have cashed up all your sales sessions and are not expecting any more business for the day.

Before you begin

• Depending on your system configuration, you may be required to perform a Closing Fund Count before closing the day.
• Enter any tips for the day - you won't be able to make edits after the day is closed.
• Perform the stocktake if you use Day End mode for your stocktakes.

Steps

1. In Cinema Manager > CashDesk > Fund status click Close Day in the page header.
   Note: You can also do this from the Sales sessions page
2. Check that all the criteria necessary for closing the day have been met.
3. Confirm all your fund balances are correct.
4. (Optional) Dispatch any outstanding deposits and settle transactions.

   Funds must be marked as Dispatch on Close Day to be able to be dispatched here (for example: a fund for auto-reconciled credit card transactions).
   Settlement runs independently in the background, and will continue running after you've finished closing the day.

5. Run any end of day reports, extracts, or database jobs.

After you finish

If you need to reopen the day, click Reopen day in the page header of Cinema Manager > CashDesk > Fund status.

See also:

• Cashing up your sales sessions
• Automatically reconciling your sales sessions
• Sending money to the bank
• Opening the day