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End of Day

Objective​

Complete shift close and daily settlement consistently.

End-of-Day Checklist​

  1. Stop new transactions at close time.
  2. Reconcile cash drawer amount.
  3. Reconcile card and e-wallet totals.
  4. Review pending or failed payments.
  5. Finalize shift close in the POS system.
  6. Print or export day-end summary.
  7. Report discrepancies to manager.

Required Outputs​

  • Shift close confirmation
  • Daily totals report
  • Exception log (if any)

Control Tips​

  • Use dual verification for cash count when possible.
  • Keep signed reconciliation records by shift.

TODO for Maintainers​

  • Add branch-specific checklist differences.
  • Add screenshots of reconciliation and close screens.