|
No. |
Complete |
Details |
|
1 |
|
Review or update the handheld messages |
|
2 |
|
Review or update the customer orders for download to the handheld |
|
3 |
|
Ensure any products or price updates are entered |
|
4 |
|
Ensure any dormant customers are set as inactive |
|
5 |
|
Sync the Handheld – check handheld name to ensure correct customer details are loaded onto handheld |
|
6 |
|
Open the handheld program and validate the customer listing |
|
7 |
|
Validate, review and import the entries, including payments |
|
8 |
|
File daily dockets in a date sequence file |
|
9 |
|
Print a product and customer sales report and ensure this matches the End of day report or the driver sales sheet |
|
10 |
|
Process any expense deductions from the cash collected |
|
11 |
|
Add any manual dockets |
|
12 |
|
Process the recurring charges |
|
13 |
ð |
Ensure all invoices have been created, posted and printed if daily or on docket basis |
|
14 |
ð |
Ensure all cash receipts have been entered |
|
15 |
ð |
Print the Cash receipts report for the day |
|
16 |
ð |
Print any required Sales Reports |
|
17 |
ð |
Review any Cash Sales customers and ensure the balance is zero |
|
18 |
|
Validate the daily backup routine |
|
|
|
|
|
|
|
|
|
|
|
|
Completed by _____________________ Date _____________________
Reviewed by _______________________