User guide

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End of day procedure
When you process your end of day POS Administrator creates a le to send to Reckon Accounts. This reduces the
inventory on hand, creates the sales history for your inventory, updates pricing, updates customer account balances
and the chart of accounts.
We recommend that you run a Reckon Accounts Transfer before processing an End of Day.
This will overcome a potential issue when posting a transaction to Reckon Accounts where an
unwanted service item is created because an item has been moved or changed.
The following instructions are based on the standard End of Day process.
You cannot perform an End of Day if transactions are on hold.
1. Open POS Terminal.
2. Go to the Tools menu and click Process End of Day.
3. (optional) Click to select the Don’t show this page in the future check box to stop the window displaying
when you perform an End of Day. If you select this option and want to view the window again the next time you
conduct an End of Day, click Back on the rst window displayed and clear the check box.
4. Click Next.