Keep a grip on daily income and expenses in the register
Cash up is the name for the functionality that closes a series of sales from a certain cash register. The cash up is carried out at a certain time, for example, every day after the closing time of the salon. The cash up gives an overview of the income and expenditure per day and provides insight into any cash discrepancies.
You open your cash register to register payments. All income and expenses are tracked within your drawer. This way you keep a simple overview per payment type - from cash to pin and from gift voucher to prepaid card. Manual transaction, for example for lunch, can also be registered.
With the help of the Cash up, you can easily make up the cash register at the end of the working day. In the end of day report, you compare the total expected cash with the counted cash. You also enter the cash for the next day, which might results in a transfer from cash to bank or safe.
Izvještaj o završetku dana
Zatvaranjem blagajne rezultira izvješćem na kraju dana. Ovdje ćete između ostalog pronaći i pregled prihoda i rashoda. Ti sažeci pohranjuju se na vašem računu i mogu se pogledati ili ispisati u bilo kojem trenutku.
Multiple payment dates per invoice
To make the cash up work optimal we have added an extra functionality: the possibility to register various payment dates for one invoice. In this way, we can also support (partially) outstanding invoices in your end-of day report and you can easily see the different payment dates for invoices on your daily returns.