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.