- Recon Date: It displays when the daily reconciliation was performed by the cashier.
- Employee: It displays the name of the employee who performed the daily recon on the POS.
- Employee #: It displays the employee number of the person who performed the daily recon on the POS.
- Location: It displays the name of the store (location) where the daily recon was performed.
- Finalized: As per the highlighted record above (Figure 2.2), daily recon has been verified and finalized from the POS, but it is pending to be audited.
- Audit: Once the daily recon is audited from the control center side, a completed icon will appear.
- Variance Amount: It displayed the difference in the $ amount of the system vs. the $ amount in the cash drawer, if any.
- Cashier: It displays the cashier's amount in the daily reconciliation.
- System: It displays the system's amount in the daily reconciliation.
- Manager: It displays the manager's cashier amount in the daily reconciliation.
- Actions: View | Remove | Print | Audit Recon | Unfinalized
Note: Once the store manager finalizes the daily reconciliation from the POS, only then will two additional actions appear. ("Audit Recon" and "Unfinalized")
Filter Date Range: You can also get the daily reconciliation information by filtering the date range.
2.1 View Daily Reconciliation
Click the View icon to check the reconciliation data for the specific shift.
Figure 2.1.1
By clicking the View icon, you will be redirected to the View Daily Reconciliation page. Here, you can see the cashier and system values and any differences.
Figure 2.1.2
If you click "Z#," a pop-up screen will open showing two options, as Figure 2.1.3 shows.