How to record TAB daily

Imbalance Total - Expected cash after a day of TAB trade
TAB Charges - Any charges associated with TAB
Commission - Commission owed from TAB to operator (AKA Agents Fee)
Transactions -
- Transfers from - Allows for cash to be transferred from current location to another venue location
  - From - Locked to either the location you are doing the Cashup for (in this case TAB) or the bank
  - To - Is the location where the cash is being moved to, can be any location within the venue or the bank
  - Amount - The amount of cash you are transferring
  - Save Icon - To save the details
  - Plus Icon - Add a new line (only possible if preceding lines complete)
  - Delete Icon - Delete a line NB no warning will be given

Note: An automatic transfer from ‘TAB’ to ‘TAB Trade Till’ will be done on completing a Cashup.

- Payout - Where to enter any non-cash payments from TAB
  - Reason - Defaults to 'Payout'
  - Description - Description is mandatory (this goes onto journal memo)
  - Amount - The amount you are paying out
  - Tender - Options are 'Cheque Payment' or 'EFT Payment' (Direct Deposit). It is possible to split payout between the two
  - Customer Details - Customer details entered via additional window
  - Save, Plus, and Delete Icons - See above
Cash Count - Total cash physically counted from the till
Expected - Expected amount of cash
Variance - Variance auto-calculated as 'Expected' minus 'Cash count' (any variance is assigned to an ‘Overs and Unders’ GL)

Enter the 'Imbalance Total' from the printed TAB Daily Control report into the 'Imbalance Total' entry field in Cashup
Enter the physical cash counted from the till (after refloating the till) into 'Cash Count' in Cashup

Login to your venues myTAB account
Using the 'Quick Links' section on the landing page, select the 'Retail Reports' >> 'Daily Rec Report' and download the relevant day's report

Enter the 'Imbalance to Cash' figure from the report in the 'Imbalance Total' entry field in Cashup. NB: If the 'Imbalance to Cash' figure is in the right hand column of the report it is a positive number, if it is in the left hand column it is a negative
Enter the physical cash counted from the till (after refloating the till) into 'Cash Count' in Cashup

Details on terminology, and instructions on how to enter daily TAB takings data