| Sr. No. | Tasks |
| 1. | OPERATIONAL - CLOSING REGISTER CHECKLIST:
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| Close/Void all parked sales
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| Ensure all petty cash transactions have been entered correctly
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| Print Z report from your credit card machine to ensure totals match those in Lightspeed Retail
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| Enter all of the day's sales as counted across cash, credit cards
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| Enter a closure note if needed
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| Ensure Cash sales amount has been removed from the till and put in safe with today's date.
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| Ensure the daily assigned float amount is left behind within the cash drawer
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| Close Register
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| Call appropriate team member for any comments/updates
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| 2. | STOCK MANAGEMENT - PURCHASE ORDERS:
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| Purchase orders entered for the day/week/month and emailed to suppliers
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| Ensure that Purchase Orders have the correct name and correct supplier
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| If receiving purchase orders, ensure items are counted prior to marking the order "RECEIVED"
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| Send over a report of completed Stock Orders to Accounting Team
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| 3. | STOCK MANAGEMENT - INVENTORY COUNTING :
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| Log into Lightspeed Retail and confirm if there are any pending stock takes to be completed
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| If yes, confirm start time and day and begin count making sure no sales are happening at the count time
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| Delete any old or obsolete counts
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| Upon completion, confirm with manager to let them know stock take is completed
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| Manager, ensure stock count is reviewed and completed before store activity resumes
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| Send over a report of completed Stock Takes to your Accounting Team
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