Opening Cash sirf us date ka record pehli baar banne par bharta hai — aaj ka Day End kal ka din band karne se pehle hi khul gaya tha to aaj ka Opening purane band din ka float le chuka hoga; haath se sahi karke "Save Count" karo. Opening Cash "Close Day" se save nahi hota — "Save Count" zaroori; Closing Float "Close Day" ke saath bhi save hota hai. Deposit slip me Closing Float apne aap minus nahi hota — slip par wahi notes aate hain jo ginti me bhare hain. Din band hone ke baad dono dabbe locked rehte hain.
Day End me Opening Cash aur Closing Float kya hai?
"Closing Float (carry to tomorrow)" = din band karte waqt galle me chhutte (change) ke liye jo cash chhod rahe ho. Jab kisi nayi date ka Day End pehli baar khulta hai, uska "Opening Cash (float)" pichhle band (closed) din ke Closing Float se apne aap bhar jaata hai. Galat ho to Opening Cash me sahi number likho aur "Save Count" dabao.
Where in ORALZY: Billing → Day End
Quick steps
- Din band karne se pehle "Closing Float (carry to tomorrow)" me chhoda hua cash likho
- "Save Count" phir "Close Day"
- Agle din Day End kholo, "Opening Cash (float)" check karo
- Galat ho to sahi number likh kar "Save Count"