Finalising Takings / End of Day

1. Finalise any open orders
2. Open the cash drawer, remove the entire draw and CHECK FOR NOTES UNDERNEATH
3. Count your money, remembering to count the lock box (record the figures on a cash record sheet).  Have a second person verify it AND WRITE THEIR NAME
4. Deduct $300 from the total cash you count as per the cash record sheet
5. Login into Lightspeed with your PIN
6. Once in Lightspeed click the MENU (3 lines top left) button and then TAKINGS
7. Click the FINALISE TAKINGS tab
8. Enter CASH amount (excluding your float, only what you are banking)
9. You will then see TWO Figures Sales Finalised & Cash Counted – if the difference is more then $20 you need to perform recounts of float and cash to be banked, check under draw etc for where the missing money may be.
10. Once happy, then click FINALISE TAKINGS
11. PRINT the FINALISE TAKINGS receipt
12. Leave a $300 float (between the cash draw and the cupboard).
13. Complete the Alowishus Daily Banking Sheet (Google Drive Spreadsheet on iPad, click here for access)
14. Rubber band your CASH Notes together and place your takings into the correct sleeve in the banking folder, along with the following items ONLY stapled in this order all together:
    1. Finalised Takings Report
    2. Cash Record Sheet
    3. Cash Out Receipts
15. Place any redeemed cards or gift vouchers into the folder separately from the above.
16. Place banking receipts with plastic slips stapled to them into the yellow folder separately from the above
17. Place tax invoices separately into yellow folder (don’t staple these)