====== Daily balance ======

To open the balance-mask go to **//Accounts/Cash report//**:

{{:en:umsaetze:kasseabrechnen:kassen-abrechnung.png|}}

:!: We recommend that you do a [[en:kasse:kasseabrechnen:bedienerabrechnung]] before you proceed with the daily balance, so you can check the correctness and still make adjustments in case of any mistakes.

There are different options for a daily balance. **//Complete//** should be the standard setting. To proceed with the daily balance, click **//Daily balance//** (F4) and confirm with **//Start daily balance.//** The daily balance will then be processed. After that, adjustments can only be made with reverse entries.

{{:en:umsaetze:kasseabrechnen:abschluss.png|}}

Depending on the settings of your cash register, the following window opens. You can enter the cash balance.

{{:en:umsaetze:kasseabrechnen:eingabe_des_kassenbestandes_tagesabschluss.png|}}

Confirm with //**OK**// and then //**Yes, post entries:**//

{{:en:umsaetze:kasseabrechnen:pruefen_der_geldeingabe.png|}}

The daily balance will be processed.

{{:en:umsaetze:kasseabrechnen:tagesabschluss_24.01.11.png|}}

If you select //**Print old balance**// and tick off //**Layout for A4-format printer**// the daily balance will look like this:

{{:en:umsaetze:kasseabrechnen:tagesabschluss_din_a4.png|}}