Closing Procedure

Prior to closing (5pm Mon-Fri 12pm Sat) bring all outside items in

Move sign on door to CLOSED

Ensure Point of Sale area is neat & tidy for the next shift

Print off daily transactions (on POS screen select 'transactions' > select 'month' > select todays date for both start & finish dates > run report > print)

Settle eftpos machine (press round button underneath top right corner of machine > select 'history & totals' > select 'settlements' > select 'settle' > select 'print' > return to payment screen

Confirm daily transaction list concurs with daily point of sale record

On the banking envelope record the total cash takings & eftpos takings for the day

Make sure there is the following is in the envelope 1. daily transaction list 2. eftpos settlement receipt 3. daily run sheet 4. all days cash takings

Put the float & banking envelope inside the banking bag & return it to underneath the printer

Shut down & turn off the POS, water testing & email computers

Ensure the shed roller door is down & all vehicles are locked

Close & lock both workshop roller doors

Close & lock any windows

Ensure all lights are turned off prior to leaving

Ensure front door & security bars are locked

Ensure side gate is properly locked