Shortcut To Correct Any Clerk's Reconciliation Report For Any Day
Clerks and or cashiers at campuses complete a cash reconciliation at the end of the day. Each clerk is responsible for this action which provides for the balancing of their individual cash drawers. This routine is not unlike the balancing of the cash drawers of clerks at most commercial businesses. As expected, clerks are responsible for the control and accuracy of their cash receipts and for change given, if any, for all transactions. The Clerk Reconciliation is the routine that facilitates this accountability.
There may be occations where there are inaccuracies or mistakes made in the counting of the monies received and given. The program provides a routine for the child nutrition office and administrators to access the Clerk Reconciliation for any day so that the corrections may be made if necessary. The normal path to this routine is FS>02>18. The shortcut to this routine is RECON which may be entered at any ENTER MENU OPTION prompt.
When corrections are made to the Clerk Reconciliation Report it is printed to the designated printer as part of the routine.
View the tutorial.
There may be occations where there are inaccuracies or mistakes made in the counting of the monies received and given. The program provides a routine for the child nutrition office and administrators to access the Clerk Reconciliation for any day so that the corrections may be made if necessary. The normal path to this routine is FS>02>18. The shortcut to this routine is RECON which may be entered at any ENTER MENU OPTION prompt.
When corrections are made to the Clerk Reconciliation Report it is printed to the designated printer as part of the routine.
View the tutorial.