/
Fix Cash On Hand

Fix Cash On Hand

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.

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

 

 

 

Related content

Correct Bank Posting
Correct Bank Posting
More like this
Correct Undeposited Funds Posting
Correct Undeposited Funds Posting
More like this
Reverse Non-AR Cash Receipts
Reverse Non-AR Cash Receipts
Read with this
Open Register
Open Register
More like this
02 A/R - Accounts Receivable Manual
02 A/R - Accounts Receivable Manual
Read with this
Undeposited Funds Overview
Undeposited Funds Overview
More like this