Record Reception Till Takings

CSV Import Instructions:

CSV format should be: Date (DD/MM/YYYY), Cash Sales, Card Sales, Actual Cash, Actual Card

Include a header row. Empty values will be treated as NULL.

Cash and Card Sales are required (can be 0), Actual fields are optional.

Records Needing Actual Values

Date Cash Sales Card Sales Actual Cash Actual Card ± Cash ± Card Action