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Daily Closing and Reconciliation

Daily Closing and Reconciliation

Overview

Description

Close daily operations by comparing production records, material consumption, finished goods, sales, payments, cash, expenses, and system balances.

Features

  1. 🌅 Opening Balances
  2. 🌙 Daily Closing
  3. 🧪 Raw-Material Reconciliation
  4. 📦 Finished-Goods Reconciliation
  5. 🏭 Production Reconciliation
  6. 🛒 Sales Reconciliation
  7. 💵 Cash Reconciliation
  8. 💳 Credit-Sale Reconciliation
  9. 💸 Expense Reconciliation
  10. ⚠️ Difference Detection
  11. 👤 Cashier Reconciliation
  12. ✅ Management Approval
  13. 🔒 Closed-Day Locking
  14. 📊 Daily Closing Reports


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