Start of Day Finance Process

We recommend the following process to start your day, depending on your organisations requirements this might be slightly different.

Let's Get Going

Follow our recommended steps to start your day for those sites who operate without drawer inserts and floats:

🔑 Login to Aztec

Get your day started by logging into Aztec and open the Finance module

💰 Safe Counts

Select Cash Management → Counts → Select your Safe and perform the count, remember to exclude any bankings from previous days that are not yet collected or taken to the bank

Did your safe balance?

✓ Yes: move on to step 3

✕ No: Repeat this step again

🧮 Daily Accounting

Select Daily Accounting and check all your figures are correct for the start of the day

🔑 Logout Of Aztec

Finish up in the back office by logging out of Aztec and taking your Floats to the point of sale terminals

🔓 Open Terminals

Tap Manager Functions → Open Terminal for each terminal adding your float into the drawer