https://www.loom.com/share/69bf3583e60a42f7baf8a9812852486c?sid=e6952770-3a3a-4f37-ab68-bfacfee47476

What is my Float?

You can confirm your float in Cash Management!

  1. Select Cash Management
  2. Select: Close out
  3. Locate Float to see expected float amount.

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Step 1: Set up your float amount!

Step 1: Make petty cash deposits and withdrawals as needed

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Step 3: At the end of the day, Close out

At the end of the day, count the money in the cash box and close out back to your location cash float. For example, if we count $986.00 in the cash box, we can close out to our cash float of $200.00 by taking out $786.00 ($986.00 - $786.00 = $200.00).

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Step 4: Print your daily summary

Click “Print today’s summary” to print or save as pdf and view cash flow adjustments, sales, and net cash in.

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