It is important that you bank money regularly so that BOC can update the customers accounts.

When performing a till reconcilliation you must remember to perform both options:

Till Reconcilliatons
Other Till Reconcilliation

On the initial till rec screen tick the box against 'Current Till Report'. Now click on the print button.

This will then open up a PDF image for you detailing cash/cheques taken. You will also be given a total amount which should correspond with the amount in your till. If you wish to print the PDF file please click onto the printer icon.

When you have finished with the till report please close down the pdf by clicking on the X in the right hand corner.

You will now be returned to the Till Rec Initial Screen.

Please remove the tick from the box against 'Current Till Report'.

Please tick the box against 'Till Reconcilliaton -Deposit Code.

Please make a note of the 'Deposit Code' as you will need this later.

The deposit code will automatically default in for you and is made up of the following format agent number and todays date ie 3999060905. This is handy to know in case you ever need to view any earlier till recs.

Click on the 'Perform' button

Enter in details for cash/cheque amounts and then click on the 'Validate' button.

Once this has been validated successfully please click on the 'Submit' button.

You will now receive a message to say that this has been completed successfully and you will be given a till reconcilliaton number.

You must now run the 'Other Till Reconcilliaton'.