Start and close a Business Day

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In enforePOS you start and close your Business Day every day. You will receive a Z-Report for every Business Day and always have an overview.

Start Business Day

After logging in to enforePOS, you will be asked to start the Business Day in the checkout view or in the POS menu under Accounting > Cash Register > Current Business Day view.

  1. Tap on [Start business day].mceclip0.pngIf you have not activated cash management at your cash register, you do not need to take any further steps. You started your Business Day.

    ⮕ If you have activated cash management at the cash register, the Count cash window opens.

    If you do not have any cash in the cash register, the Count Cash window will not open.

  2. Enter the respective number of coins and notes.

    If you counted the Cash Balance the day before, the denomination of the last counting protocol will be displayed. The green highlighted hint shows you that the counted amount is the same as the expected amount.

  3. Tap on [Start]. mceclip1.png

Close Business Day

When you close the Business Day, the current Z-Report will be completed.

If you posted a cash deposit for your change when you started your business day and want to leave change in the register for the next day, perform a cash withdrawal for your day's sales before you close for the day. Then close your business day. This is how you avoid shortfalls in the cash register.

  1. From the POS menu, open Sales > Accounting.
    ⮕ The Current Business Day view opens. 
  2. Tap on [Close Business Day].
    mceclip2.png⮕If you haven't activated cash management at your cash register, you don't need to take any further steps. Your Z-report will directly be shown.

    ⮕ If you have activated cash management at your cash register, the Count cash window opens.

    The expected cash amount is displayed in the right column.

    mceclip3.png
  3. Enter the respective number of coins and notes.

    You also have the option (at the beginning and at the end of the Business Day) to count the cash balance later. Tap on [Count Later] and confirm that you want to keep the last counted balance as the current cash balance.

  4. Tap on [Close]. mceclip4.pngYou have successfully counted your cash balance and performed your daily closing. A window will open showing you your Z-report. mceclip5.png

    In this window, you have the possibility to perform a cash withdrawal. If you manage your cash through a staff member wallet, the button will not appear in this window, but at the end of your shift. For information on how to withdraw cash at the end of the day or shift, see the How-To Withdraw cash at the end of the day or shift.

If you are working with a Worldline terminal, also perform a daily closing for the Worldline terminal in enforePOS via Business Account > Devices > Device Manager.

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