The closing sums up the day by payment method and compares the expected cash with what is in the register.
How to close a day
- Open Payments → Daily closing and pick the day.
- Check the totals by payment method and the refunds.
- Enter the opening balance and the counted cash; FyzioPlan shows the difference.
- Choose Close the day.
What belongs to the closing
- Cash and card payments on the terminal, redemptions of passes and gift cards.
- Bank transfers, QR payments and online card payments do not belong here – find them under Bank and in the payment list.