1st Step: Click on the briefcase icon at the right top of your screen.

2nd Step: Enter the initial amount of your cash book at the beginning of the day > Save.

⚠️ Once clicked on "Save", the amount will no longer be changeable ⚠️

3rd Step: At the end of the day, click again on the briefcase and fill in the second case with the "amount at the end of the day" > "Save".

4th Step: Access to report of the payments made on site, by clicking on the button.

Change the dates for the current day and click on "Generate".

⚠️ This report includes all the payment methods of the day EXCEPT from the online credit cards payments, the SEPA's payments or the credits payments. ⚠️