NavigateERP for African business

Collections and closing the day

Cash, M-Pesa and card against the day’s sales - then locked.

Steps

  1. Collections on the day: what the sales say should have come in (cash, M-Pesa, card, other) and on customer credit - POS and invoices together.
  2. Finance types what was received and clicks Reconcile - a difference needs a note.
  3. The supervisor sees what still blocks the closure (count, variances, return or carry forward, collections, the van’s POS shift) and clicks Close and lock the day.

Good to know

  • A closed day cannot be changed. Unclosed days with van activity show on the dashboard as Days not closed.