Navigation:  Key Concepts > Accounting > By the Bookkeeper > Balance Cash Drawers > Daily Balance Worksheet >

Final Balance

Previous pageReturn to chapter overviewNext page

Note: There is a security option which will allow or prevent the cashier to make changes to the "Leave In Register" field.

The value in the Leave In Register field is a carry over from the previous balancing of the register.  This is especially useful if you maintain the same amount for making change.

OPTION 1: Type in a dollar amount in the "Leave In Register" field (50.00) and you will be prompted on how much to remove from the cash drawer for a deposit.

final balance

OPTION 2:  Type in a dollar amount in the "Your Cash Deposit" field (150.00) to remove that amount for your bank deposit and the remainder will be retained for balancing the drawer the next day.

FinalBalanceYourCashDeposit