Overview

Restore the Cashbox balance after rollover and pair the memos for clearing.

Steps

1. In Ledger Inquire, insert a Debit Memo dated after rollover to Cash Advance for the same amount used pre-rollover; save.
2. In Change Funds - Cashbox, record a Cash In for the same amount and reason “Return balance to Cashbox after rollover.”
3. At next reconciliation, clear the matching credit and debit memos.