πŸ’° Use Case: Cash-Up & End-of-Day Checklist

Ensuring accurate daily cash reconciliation is crucial for maintaining financial integrity in your store. πŸͺ Implementing a structured Cash-Up process at the end of each day helps prevent discrepancies and safeguards against errors or theft. πŸ”’

Here’s how you can set up a daily recurring Cash-Up checklist using Atobi.

In This Article:

Create the Cash-Up Article

Publish & Schedule the Article

Monitor & Review Responses

Key Takeaways


Create the Cash-Up Article

  1. πŸ“Œ Access Article Studio & Create the Article:
    • Navigate to Article Studio in your Atobi dashboard.
    • Click on Create Article - If you need to know more about creating articles, find everything you need to know here!

      πŸ“ Add Action Blocks - Money Block:

    • Amount Expected
      • Add Action Type: πŸ’Ά Money Block
      • Title: "Amount Expected"
      • Description: "Enter the total value of POS transactions made since the last Cash-Up."
      • Set Settings: Private, Mandatory, Completion required by one member per location.
    • Amount Counted
      • Add Action Type: πŸ’Ά Money Block
      • Add Title: "Amount Counted"
      • Add Description: "Count all cash in the register. Enter the total amount."
      • Set Settings: Private, Mandatory, Completion required by one member per location.
    • Additional Comments (Optional)
      • Add Action Type: πŸ’¬ Open Question
      • Add Title: "Additional Comments (Optional)"
      • Add Description: "Provide any additional notes or explanations regarding the cash-up process."
      • Set Settings: Private, Optional, Completion required by one member per location.

  1. πŸ“‚ Categorize Actions:
    • Assign the category "Cash-Up" to all actions for easy tracking.
    • Note: Only users with Owner permissions can create new categories.

Make it Recur, then Publish or Schedule the Article

🎯 Set Audience & Channel:

  • Select the appropriate channel for the article.
  • Choose the right audience (e.g., "All Store Staff") responsible for completing the checklist.

⏳ Configure Recurrence:

  • In the Summary section, set the checklist to recur daily at the end of your store’s operating hours.
  • Select the days the checklist should be active based on your store’s schedule.

βœ… Finalize & Publish:

  • Review all settings.
  • Click Save & Publish to activate the recurring checklist.

Monitor & Review Responses

πŸ“Š To ensure compliance and address any discrepancies, regularly review the submitted checklists using the following options:

πŸ” Option 1: Insights Page

  • Go to Article Studio.
  • Select the Cash-Up article and open the Insights tab.
  • Click on Answers to view responses. Use filters to sort by location or role as needed.

πŸ“Š Option 2: Compliance Dashboard

  • Navigate to Dashboards.
  • Select Compliance from the dashboard menu.
  • Filter by the "Cash-Up" category to view relevant data.
  • Export responses as CSV or Excel files for further analysis or reporting.

Key Takeaways

βœ”οΈ Set up a structured daily Cash-Up process to prevent errors and financial discrepancies.

βœ”οΈ Use Atobi’s Article Studio & Actions to create an interactive checklist.

βœ”οΈ Automate recurring checklists to ensure consistency.

βœ”οΈ Monitor responses in real-time through the Insights Page & Compliance Dashboard.

βœ”οΈ Save time with Article Templates for recurring processes - find out more about Templates here!

By implementing this structured approach, you ensure a consistent and accurate end-of-day cash reconciliation process across all store locations. πŸͺ βœ…

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