Do you want to take money from the cash register at the end of the day and deposit it in the bank, for example?
Navigate to the menu item “Daily journal” and select the "Till check" function. Count the money that is currently in the cash register and enter the amount. If there is no difference, that is perfect. You can now forward cash using the “Cash drawer” function. In our example, we select “Bank” and the relevant bank account for this. The amount which was taken from the cash register can now be entered. Confirm the cash withdrawal with OK. If you wish, you can print out a receipt for this transaction.
KLARA now posts the cash withdrawal in the background and deposits the amount on the
transfer account POS (1090) in your accounting. With the next bank reconciliation, you can select incoming cash on your bank account via Sync and post it by means of “Other posting – deposit on transfer account – transfer account POS.”
The cash balance in your cash register system will be adjusted automatically.