Work period

[mozhi]

Hi Emre/John,

In my case,I will be having 3 departments, Restaurant, parcel Counter and Cake Shop and each will have seperate cash Drawers attached, is ther a way in case of starting a Work period where i can give the Cash, credit and Voucher Department wise. This will be easy for tracking the individual accounts. If an option is not available pls provide me with a workaround solution to sort out this issue.

[JohnS]

When you start a work period, the amounts you enter are site wide, not by department.

The Work Period Report does break down the cash, credit card, voucher and account payments by department.

In regards to cash - you start with a known 'Float' amount in each cash drawer - you will need to remove this from the cash in the drawer at the end of the day to get the total cash received - which should balance with the cash totals on the Work Period Report.

[mozhi]

Thanks John for the Fixed Floating Cash concept across deartments