When the business day has ended, and all POS sessions have been cashed up, the business day needs to be closed and reconciled.

To complete reconciliation correctly, it is important to understand that a business day in the Vista system is treated as running from 06:00AM to 05:59AM the next day. This is controlled by the read-only system setting StartTimeOfDay and means that the business day overlaps the calendar day.

The start time of day has an important effect on determining which business day a transaction is assigned to.

Note: The process described in this section applies to Cash up and Fund management cash modes. The Simple mode process is performed manually.

Procedures:

• Closing the day
• Daily cash up

See also:

• Avoiding cashup with open checks
• Opening the Daily Posting Journal Report
• Checking for Z reports in the End of Day Wizard