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Cashier Interim Deposits and Replenishing Cash SF

Hello dear community,

I'd like to understand the impact of using these options:

  • Replenishing Cash: This option is used to add funds to the cashier.
  • Cash Removal: This option, likely available after Replenishing Cash, is used to remove funds from the cashier before closing for Labor Day.

My question is, do these transactions directly affect the cash General Ledger (GL) entries?

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