Daily Accounts Workflow in Navigator

Purpose
Daily processing keeps accounts accurate, prevents backlogs, and ensures cash and bank balances match.

Tasks

1. Review Reconcile Reports

   • Check for imbalances in key accounts.

   • Correct known issues or contact the Help Desk.

2. Collect and Process Daily Takings

   • Gather takings from all departments.

   • Post via manual journal or spreadsheet import.

3. Clear Tills and Nominal Linking

   • Clear tills after posting takings.

   • Identify and correct items posted to tills instead of the bank.

4. Post Cashbook Items and Reconcile

   • Ensure all cashbook entries are posted and reconciled on the same day.