ASSD - Ho(s)tel Management Software PMS 3

 

Entries for the Cash Count in the end of day processing can be set up here. These are notes and coins as well as cheques, vouchers and others.

 

 

Article-No.: Any unique identification of the entry setting the order.

 

From Date/To Date: Possibility to limit counting entries to a certain date. Normally, these fields are left empty.

 

Description 1: Describes what is counted.

 

Quantity: Default quantity (mostly empty or 1).

 

Price: Default value of a unit.

 

Currency: Default value of the currency.

 

Amount: Default field for sum (mostly empty).

 

Entries possible for Quantity, Description, Price, Currency, Amount: Defines, whether the user is allowed to make entries in these fields when counting the cash.

 

Record Info: Here you can see when this data was entered and which user has made the latest changes.