OfficeMate Home Office User's Guide - OfficeMate Software Solutions

Appendix A Processing End of Day
To process an express end of day
Note
The “express” end-of-date process does not require you to reconcile
your cash drawer or print the Cash Reconciliation and Deposit Ticket
Summary with Variance reports. To use the express method to complete
the end-of-day process, select the Yes radio button next to the Express
End preference on the System Preferences window (Other tab). For
information on setting up the Express End of Day preference, go to To
set up other preferences on page 56.
From the OfficeMate main window, click Tasks and select End of Day.
The End of Day Processing window opens.
Note
If your location was closed due to a weekend or holiday, refer to
the instructions listed in To skip days your location is closed on
page 779.
Select the check boxes corresponding to the reports you wish to print.
Click Print Reports.
Click Process when you are finished.
Notes
• Once you click Process, all financial transactions for the day are
closed. You cannot edit fee slips that were posted on dates that
are closed.
• You must click Print Reports before you click Process. The
Process button becomes active only after the reports are
printed.
• If you are performing the end of day process at the close of
business, OfficeMate warns you that the posting date is set to a
date in the future. Click OK to dismiss the warning.
778 OfficeMate Home Office User’s Guide