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Cash Sales Reconciliation

The Cash Sales Reconciliation submenu is used to view and manage cash transaction data performed by users from front office activities. It is primarily used for reconciling cash payments with bank deposits to ensure that amounts received in the hotel's bank account match financial reports.

Step-by-Step Process for Cash Sales Reconciliation​

  1. Select the Account Receive menu, then click the Cash Sales Reconciliation submenu to open the Cash Sales Reconciliation window.
  2. The window will display a list of cash transactions for review and reconciliation.
  3. Use the reconciliation process to match cash payments with bank deposits, ensuring accuracy between cash received and amounts credited to the hotel's bank account.