Everything you need to get up and running on TakeSheet — what the platform is, how it works, and how to set up and manage your account.
The foundational concepts behind TakeSheet — understand how reconciliation works, what theoretical and actual values mean, and how the platform structures the daily financial process.
Step-by-step guidance for the day-to-day use of TakeSheet — from opening float counts and mid-shift movements through to end-of-day close and submission.
How to reconcile your point of sale terminals in TakeSheet — covering Z Reads, cash drawer counts, consolidation and variance thresholds.
How to reconcile your venue's gaming operation in TakeSheet — covering EGM clearance, CRT, AutoPay, ATM, Cash Desk and prize payments.
How to reconcile TAB and Keno activity in TakeSheet — including daily cash reconciliation, charges, fees and venue commission.
How to manage and record petty cash expenses in TakeSheet, including supplier invoices, line items and GL account allocation.
How TakeSheet consolidates all module figures into a final banking position — covering the banking module, deposit recording and short banking.
How to integrate, lock and export reconciliation data from TakeSheet to your accounting platform — including journal exports and deposit transfer logic.
How to access and use TakeSheet's reporting tools — management reports, budgets, email distribution, audit reports and module data exports.
The latest updates, improvements and new features released across the TakeSheet platform — stay up to date with what's new and what's changed.