The End-of-Day Cash Reconciliation is used for recording sales and purchases that are made away from access to Brightpearl. This is not an end-of-day process for Brightpearl EPOS.
This process can be used to quickly update and account for sales and purchases made away from Brightpearl. You might be using a separate cash register, or perhaps you are out all day selling on a stall. Using a print out from your cash register when you return to the office you can input all your sales and purchase figures, expenses incurred and all your takings for the day. This will create all the necessary accounting entries and allow you to easily transfer takings into your bank accounts, ensuring your financial figures and reports are accurate.