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Day closing routine

Accounting & LedgersUpdated Sep 2026

Day closing routine — this article covers what it is, where it lives in OneSuit and exactly what to do. Part of the Accounting & Ledgers section of the OneSuit Knowledge Base.

Where to find it: Reports → Cash Register

Steps

  1. Close the register.
  2. Print the cash register report.
  3. Record expenses paid from the drawer.
  4. Transfer excess cash to bank.

Tips

  • Five minutes every evening keeps the books clean.

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