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  2. Operational Excellence
  3. Finance

Finance

  • Creating sales sessions
  • Understanding sales session details
  • Viewing details of your sales sessions
  • Viewing historical sales sessions
  • Viewing a fund's deposit activity
  • Fund balances
  • Creating a deposit
  • Sending money to the bank
  • Restricting funds to payment groups
  • Enforcing a cinema fund balance
  • Opening the day
  • Counting your funds
  • POS session cash up
  • End of day procedures
  • Daily cash up
  • Cashing up your sales sessions
  • Removing the float from a closed POS Session
  • Closing the day
  • Restricting opening the day and closing the day
  • Settlements
  • Electronic payments
  • Reconciliation example
  • Performing a full reconciliation
  • Performing an approximate reconciliation
  • Reconciliations
  • Requiring session cash-up to be witnessed
  • Preventing cashup with open checks
  • Locking CashDesk
  • Automatically reconciling your sales sessions
  • Balancing the cinema: Deciding what's wrong
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