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Store Cash Management

10.02.2012 00:00

This video is from 2012. The program’s design has changed significantly, and it has gained more features. However, the way many modes work has stayed the same or is very similar. We are updating the knowledge base and video lessons. Since 2022, videos have been in Ukrainian only.

Cash movements

In Torgsoft, receipts, expenses, and transfers are recorded as separate financial transactions. When transferring money from one till to another, check both tills, the amount, and the date. Record cash collection as well, so that the actual balance matches the one in the program.

Reviewing a period

At the end of the working day, reconcile the cash, recorded transactions, and till balance. For analysis, select the same period and the required accounts or tills. The 2012 webinar shows the general principles of financial accounting, but commands are located differently in the current program.

More details: Settlements with counterparties