-
Opening Balance - The opening balance is the closing balance from the previous day.
-
CRT Payouts (required field) - Ticket to cash payouts through the CRT, these are entered by denomination.
-
CRT Payouts should match the payouts recorded in your gaming system for the CRT
-
Can be entered by individual denomination totals, or a consolidated total can be entered in the 5c field if this is preferred
-
-
Refills - Cash used to refill the CRT, deducts from the bankable.
-
Can be entered by individual denomination totals, or a consolidated total can be entered in the 5c field if this is preferred
-
-
Cash Count - The closing balance of your CRT for the day.
-
Expected -Expected calculates opening balance - CRT payouts - cash box + refills
-
Variance - The variance calculates expected - cash count and assigns any variance to the ‘overs and unders’ GL.
Cash Box
Cash Box refers to the Note-to-Note transactions cassette.
-
Cash To Cash - Cash Box Read is the expected cash from clearance.
-
Cash Count - Cash Count is the actual cash from the Cash To Cash cassette clearance.
-
Variance - The variance calculates expected - cash count and assigns any variance to the 'overs and unders' GL.