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Cash Entry

Before recording a cash entry, you must add your cashiers, meal periods, register model worksheets, POS systems, and registers. Use the scroll bar to move down the list of cash entries.

To add cash entries

To edit cash entries

To remove cash entries

NOTES

• Total Adjustments: If the adjustment lines were not created in the Register Model Worksheet, the adjustments entered will not appear. If the adjustment lines were not created in the client invoice template, the adjustments will not appear on the client invoice.
• Gross Sales: The Tax Code, Description, Rate, and Account No. display based on the Register selected. If the register is set up to calculate tax, the amount of tax displays in the Amount column. If the tax amount is set up to be entered manually, you must calculate it and enter it in the Amount column.
• Revenue Distribution: If the revenue account numbers were not created in the Register Model Worksheet, the section will be blank.
• Enter weekly cash receipts and paid outs. UFS posts this data when you save your cash entry data. Print the Paid Out Report. UFS prepares the Cash Management Report for transmission.