Retail POS: Shift Closing and Cash Reconciliation

STEP 1

Before you start

Confirm all pending offline sales, held bills and invoices are reviewed; count the physical cash drawer.

STEP 2

Open the POS shift summary or cashier-closing function for the active session.

STEP 3

Compare opening float, cash sales, refunds, cash removed and declared closing cash.

STEP 4

Record differences with a reason and obtain the required supervisor approval before closing.

STEP 5

Confirm the closed shift report and keep a signed reconciliation according to company policy.