Cerrar y finalizar hojas de caja diarias

Cashrec permite a los responsables de operaciones cerrar la hoja de caja de cada día una vez que se ha revisado por completo, de modo que los registros financieros de ese día se finalizan y se bloquean para evitar más cambios. Cerrar una hoja de caja es el último paso en el flujo de trabajo diario de control de caja, después de que se hayan creado y revisado los asientos.

Start from: The Cashrec dashboard.

• Navigate to Close Cashrec from the Cashrec menu.

• In the Sheets list, use the Status filter to select Reviewed so that you only see sheets that are ready to be closed.

• Locate the day or days you want to finalise.
• Select a single cash sheet, or select multiple sheets at once using standard multi-select (for example, Ctrl or Shift on your keyboard).
• Select Close selected cash sheets.

• Once closed, each cash sheet:
  • Is locked from further editing.
  • Shows a padlock icon next to the date in the Create / Edit Cash Sheets screen, indicating that the day is final.

Note: Only cash sheets with Reviewed status should be closed. To understand how to review and validate daily sheets, see Validate daily cash sheets.

Originally published at https://help.mapal-os.com/es/cashrec-es/cerrar-hojas-de-caja/cerrar-y-finalizar-hojas-de-caja-diarias/