Keep track of cash flows using cash flow records Update Reservation software 19 February 2024

For counting and checking cash flows, you can now maintain a cash layout from the reservation system. Through Administration you can create a new cash layout, which is important to establish a “baseline” and from there check your cash at any time. You can record a count of each bill or coin type in the table. By summarizing payments by payment method, you immediately have a good comparison between the expected count and that which is actually counted.

When you want to add or rather withdraw money from the cash register, you can register adjustments via the 'withdraw or add money' tab. This is useful if you want to deposit bills, for example. With this functionality, you create and maintain full control over cash flows from your reservation system.

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