Cash Close, Reporting, & Auditing Basics
This video series will cover the recommended method of nightly close out, Cash Close, standard reports, and basic auditing within the Fore! Reservations system.
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Introduction to Cash Close
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Learn how to correctly perform a cash close by area, machine, and user. |
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Running the Cash Shortage and Overage Report |
A video designed for managers, learn how to run your variance report and look at cash close history. |
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Sales and Reports - Basic Reports
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View your sales reports and other "end of day" reports and how the reporting structure effects reports. |
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Advanced Accounting Reports |
Learn how to run the Journal Report and basic setup needed to integrate your General Ledger. |
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Email and Export Reports |
Learn how to email reports or export reports into other Windows formats. |
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Exceptions Reports - Video 1 |
Discounted Invoices Report, Tax Exempt Invoices Report, Credit Card Overcharge Report explanations. |
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Exceptions Reports - Video 2 |
Negative Transactions Report, Out of Order Invoices Reports, Receipt Reprint Report explanations. |
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Exceptions Reports - Video 3
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Inventory Exceptions Report, Zero Transactions Invoices Report, Unposted Invoices Report, Non-Authorized Credit Card Invoices Report, Voided Open Tickets, Postdated Invoices Report and explanations |
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Users Setup
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Learn how to setup new employees with a Username and Password in Fore! Reservations. |
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Security Level Setup
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Learn how to setup your Security Levels to allow or prevent certain employees from specific functions in Fore! Reservations. |
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Complete Cash Close, Reporting, & Auditing Basics Playlist
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Watch the entire Cash Close, Reporting, & Auditing Basics Playlist.
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