Purpose
You use this program to enter the start balances of:

• Calculated cash desk amount


• Amount of pending items


• Actual cash desk amount

For the summarization key of day-end closing before the first day-end closing, which should be executed for the affected summarizationkey.
It is also possible to enter the start balances for supplementarysummarization keys. For summarization keys where a day-end closing hasalready been executed, it is no longer possible to enter the startingbalance.

Selection
Specify the posting day that is directly before the posting dayaccording to the assigned calendar for which you want to execute thefirst day-end closing.