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End Of Day

End Of Day
End Of Day settlement. (Click to expand image)

The End Of Day (settlement) screen provides a summary of a trading period. Generally this will be this days trading summary. When this screen is opened, a range of totals will be displayed. The totals displayed are recorded from the "Period Start to the "Period End" dates in this screen.

Additional Information

Reconciling Banking:

When reconciling POS settlement summaries, calculate each POS system individually, using the following steps:

Potential Errors:

There are many reason why the POS settlement figures will not align with the actual figures. Some of the more common reasons:

This page relates to the following products/programs: PosGreen, RetailMaxWin, Fpos