Go to the settings on upper bar Final account – Daily final accounts.
New balance will always be an amount which you wish to have as base of Cash office
(when you submit the sales and basic cash is e.g. 10 000, you overwrite a new balance to 10.000. If you do not submit any sales money, you leave the balance unchanged). Tick „Close the Exchange office“ (if you use it).After confirm „Run daily final accounts“.
When the window with error pop ups – confirm OK! Audit of Exchange office is needed to make separately.
When audit is finished the windows with reports will opens. Here you choose what you want to print.
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