Daily Operations
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.
By John1 author5 articles
- Completing Opening Float Balances & Safe HoldingsHow to use the Safe Holdings module to complete opening float and safe counts at the start of each trading period.
- Verifying Carry-Forward BalancesHow TakeSheet carries forward balances from the previous trading period and why they still need to be physically verified at open.
- Mid-Shift Float IncreasesHow to record float increases and other cash movements that occur between open and close.
- Managing Float TransfersHow float transfers between the safe and float points are recorded in TakeSheet using the Safe Holdings module.
- End-of-Day Close ChecklistA practical checklist covering everything that needs to be completed across floats, modules, safe holdings and the management report before submitting a trading period for approval.