Till & invoicing

Z report

The daily close of the till — the total of all transactions in a day, sequentially numbered.

It is one of the till documents that have to be retained. The sequential numbering is the point: a gap in the run is the first question at any inspection.

Never close the till in the evening and you have no gap — you have no report at all, which is the worse position to be in.

Related terms

TSE (certified security module) The certified module that signs every till transaction and logs it so that it cannot be… Cash register inspection (Kassennachschau) An unannounced inspection of till records by the German tax office. Cash count reconciliation The property that the calculated till balance can be reconciled with the cash actually counted…

These terms in daily use, not in a glossary. The tour shows where each of them turns up in VINORUM — in sixteen units at your own pace.

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