Salesware User and Ticketing Guide for Beginning Users : Appendix B: End of day close out procedures : Closed drawer vs. cash drawer
 
Closed drawer vs. cash drawer
 
There are two basic approaches to closing out – closed drawer and cash drawer. The two methods are summarized in the following table.
 
Method of closing out
Description
Advantages
Disadvantages
Closed drawer
Operators close out the salespoint by using the Close Out button at the salespoint. Salespoints can be closed out by operator or by salespoint. Venues such as food service often use close out by salespoint because salespoints are shared among multiple operators. In most other cases close out is done by operator. The following four reports are used with the closed drawer method of closing out: Close Drawer Report, Closed Drawers Report, Unclosed Drawers Report and Over/Short Report. The following security settings are used: ReportManager - Reports/Financial - Unclosed
Drawers, ReportManager - Reports/Financial - Closed
Drawers, ReportManager - Edit Finalized Counts on
Closed Cash Drawers, ReportManager - Reports - Closed Cash
Drawer, ReportManager - Reports/Financial - Over
Short, Sales – Allow Operator Correct A Submitted Closeout, Sales - Allow Salespoint/Operator Override For Close-Out, Sales - Allow Close Out with Open Tables, Sales -Operator Can Run Action/Close Out, Sales - Action/Close Out - Submit All As Ready To Close, SysManager - Menu/Preferences – Company Information
More secure – once drawers are finalized, they cannot be edited (except by the person with the highest security)
Creates a truly blind close out procedure
The “set carryover” loophole is closed
Any date/time alterations in Sales are caught
Over/shorts are tracked in the system
More stringent accounting: history in one session, corrections in another session
Harder to make changes
Operators must hit the Close Out button when ending a shift
Extra step of finalizing drawer
If operator forgets to Close Out, his session remains open
Lots of security settings required
Cash drawer
Operators simply log out when they finish a shift – they don’t use the Sales > Tools > Close Out button. The Cash Drawer Report is used to input sales receipts, review information regarding all sales transactions and print Daily Reports. The Cash Drawer Report functions as a worksheet more than a method of formally closing out. The Cash Drawer Report is normally run for a particular day or a particular shift. A payment type breakdown that shows where an operator might be over or under and an over and under ticket stock section are included. The report can be run for one operator and all salespoints to print a report for a single operator or for one salespoint and all operators to see a report for a particular salespoint. The following security settings are involved: ReportManager - Reports/Financial - Cash
Drawer
 
Run anytime you want
Easier to make changes
Operators have nothing to do, with the exception of logging out, after they finish a shift
Till counts can always be edited
Corrections can always be made
Till counts can always be edited and changes can always be made (security issues)
Date/time alterations in Sales may not be caught
Over/shorts are not stored in the data