I would like to have the option of adjusting the amount of the next day starting cash even if there is not enough cash from the previous day. i.e. today's starting cash is $75. customer check includes a $10 tip. today's end of day cash is $65, closing bank. We would like to have the ability to change it to $75 for the next day not $65. The system will not let us change it, reverts back to $65 for closing bank. Hence, we can only have $65 for the next day starting cash not the $75 that we like. Usually not a problem with a small amount but if there are multiple tips, this could be an issue.
We take $10 from the petty cash for the next day starting cash to keep it at $75 but then we put it back into the petty if there is enough cash the following day. I would like the ability to show this at the end of day cash up.