04 · Finance
The register and closing the day
What came in since the last close, closing the day with your name, the day sheet and the history.
Where to find it: Finance › Register
Step 1: What is in the register
Open Register under Finance: it is the only place where the day is closed. Open now shows what came in since the last close, by Cash, Card and Bank transfer.
RegisterClose dayCash41.000 LCard18.200 LBank transfer5.000 LTotal collected64.200 LStep 2: Close the day
Check the figures, click Close day and then Close the day. The close is saved with your name and the register starts again from 0.
Close day19/10/2026 · 14 ReceiptsCash41.000 LCard18.200 LBank transfer5.000 LCancelClose the dayStep 3: Print or send the sheet
Then choose Print, WhatsApp, PDF or Excel for the sheet, or close the window with X: the close stays saved without printing.
The day is closed.PrintWhatsAppPDFExcelStep 4: The history
Day close history lists every close. Filter by date or by who closed it. Export takes the whole list to Excel.
DateEveryoneExportNo.DayClosed byTotal2419/10/2026Elona · Reception64.200 LView2318/10/2026Automatic58.900 LViewStep 5: Look at an old sheet
View opens a close's sheet; its menu prints it, sends it by WhatsApp, saves it as a PDF or takes its receipts to Excel.
Day close #2419/10/2026 · ElonaCash41.000 LCard18.200 LBank transfer5.000 LTotal collected64.200 LMorePrintWhatsAppPDFExcel
Good to know
- The Cash total on the sheet is what should be in the cash drawer.
- Receipts of today that are not paid yet are listed on the sheet but not counted in the total.