1. Today we'll show you how to match the untagged cash so we're looking at it from an entity and outlet point of view.
2. Then I'll look for the differences above.
3. Click the "Amt Check: Bank vs POS" field.
4. Click "Diff Above $5" This is used to find all the difference
5. Click "369.6"
6. So what I do is. I will go and see where this cash tag so I'll do manually upload here.
7. Double-click here.
8. Search for the outlet to input
9. Click and hit enter
10. State the order date here, which should be based on the Platform Recon Details by Outlet
11. The Untagged Bank Cash result should look like this
12. Once completed, run the reconciliation to see the changes take place
