POS Closing Entry

A cashier can access the POS Closing Entry at the end of their shift. It publishes the counted closing balance in relation to the system's predicted balance. This ensures that the process is accurate and that inconsistencies are discovered.

1. How to Access

Go to:

ERPNext > Point of Sale > Closing Entry > New

2. Field Descriptions

The cashier's shift is almost over.

  • POS Opening Entry: This is the opening entry that corresponds to this closing entry. Sums that are physically counted are known as closing amounts.

  • Expected Amounts: Calculated automatically from invoices.

  • Difference: Indicates overages or shortages.

  • Closing Time: Recorded automatically.

POS Closing Entry Form

3. Steps to Create POS Closing Entry

  1. Select POS Closing Entry → New.

  2. Select the User.

  3. Consult the relevant POS Opening Entry.

  4. Enter Counted Amounts for every payment category.

    • Cash > £5,400

    • Credit Card > £5,300

  5. Save and Submit.

POS Closing Entry Form completed

4. Example

  • Starting balance: £1,000.

  • Sales: £10,700 (£5,400 in cash, £5,300 via Card). £11,700 is the expected balance.

Note: At the end of the shift, sessions should be closed because persistent discrepancies could indicate operational or security problems. These issues can be found and resolved with the aid of analytical and auditing reports.

  1. POS Opening Entry

  2. POS Invoice

  3. General Ledger Entrie

  4. Payment Reconciliation

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