Table of Contents

Summary

Insufficient Cash On Hand when opening a register or reversing a Cash Receipt will prevent you from continuing. You will need to add cash.

Opening POS Register

If Cash on Hand is lower than your Opening Till, you won’t be able to open your POS register. You will need to add cash.

Open

Open

Reversing Cash Receipt

If there isn’t enough Cash on Hand when reversing a Cash receipt, You will need to add cash.

Add Cash on Hand

To add cash on hand, we need to create a transaction on the Undeposited Funds screen, under the Edit tab on the right.

1. Open undeposited Funds Screen

   1. BNK>Bank Accounts>Undeposited Funds

2. Go under the Edit tab

3. Enter your transaction

   1. Select Register

   2. Create Description

   3. Add Terms

   4. Set Trans Date (Defaults ‘today’)

   5. Enter Amount to Add

4. Hit Submit Button

5. Hit Yes to the Prompt

Remove Cash on Hand

To remove cash on hand, we need to create a transaction on the Undeposited Funds screen, under the Edit tab on the right.

1. Open undeposited Funds Screen

   1. BNK>Bank Accounts>Undeposited Funds

2. Go under the Edit tab

3. Enter your transaction

   1. Select Register

   2. Create Description

   3. Add Terms

   4. Set Trans Date (Defaults ‘today’)

   5. Enter Amount to Remove

4. Hit Submit Button

5. Hit Yes to the Prompt