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Cash Drawer Adjustments

Last Updated: Nov 20, 2018 10:27AM EST

Cash Drawer Adjustments
If a mistake is made after your drawer has been settled, or if you find that there is a drawer difference after settlement, you can credit or debit the settled drawer by using the Adjustment tool. The Adjustment Amount and the Adjustment Comments will display in the Drawer Detail Report.

Click Here for a video on Cash Drawer Adjustments

Once a drawer has been settled, the Drawer Detail Report Displays with:
A) The Difference After Settlement
B) Expected Balance
C) Actual Balance
D) Exception (The difference between Expected and Actual.)
E) Settlement Note



To Make An Adjustment:

Click Adjustment, located on at the top right of your screen. 



The Adjustment Box will Populate
A) Input the Cash Amount
B) The Original Settlement Amount, Adjustment and New Ending Balance will Display
C) Input your Adjustment Comment
D) Confirm the information entered is accurate
E) Click Submit Adjustment



The Drawer Detail Report will populate with the following updates:
A) Adjustment Amount will display in the Cash Drawer History Table
B) Adjustment Comment will display in the Settlement Detail
*Note if the Adjustment made after Settlement brings the new drawer balance to 0, there will no longer be an exception listed in the Settlement detail and will no longer display in the Cash Drawer Report as a drawer with an exception.

 


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