Recon (Daily Business Reconcilliation) – New Weekly File

Reports Stores

STORENAME Recon Week Ending DATE3

Some things to remember:

  • You will only type in the purple cells.
  • This procedure is done for each register on each business day.
  • Store weeks run from Monday to Sunday.
  • Each Tuesday a new file will be created, using the “STORENAME Recon Week Ending DATE” template

These steps are to be taken when a new week is beginning:

  1. Open the template, click “File”, then click “Save As”
    1. Navigate to your recon folder, and replace STORENAME and DATE with your store name and the date the store week will end (next Sunday)
    2. Fill in the date on the “RegRec” tab – This will automatically update all other dates in the file.
    3. Fill in the Bank Drawer END totals from the last day of the previous recon file.