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Daily Closing and Reconciliation

Daily Closing and Reconciliation

Overview

Close daily workshop operations by comparing invoices, payments, cash, credit transactions, spare-parts sales, expenses, and system balances.

Features

  1. 🌅 Opening Cash Balance
  2. 🌙 Daily Closing
  3. 🧾 Invoice Reconciliation
  4. 💵 Cash Reconciliation
  5. 💳 Credit-Payment Reconciliation
  6. 📦 Spare-Parts Sales Reconciliation
  7. 💸 Expense Reconciliation
  8. ⚠️ Difference Detection
  9. 👤 Cashier Reconciliation
  10. ✅ Management Approval
  11. 🔒 Closed-Day Locking
  12. 📊 Daily Closing Reports


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