{"id":14181,"date":"2025-12-16T01:26:01","date_gmt":"2025-12-16T00:26:01","guid":{"rendered":"https:\/\/help.mapal-os.com\/?p=14181"},"modified":"2026-02-09T17:53:50","modified_gmt":"2026-02-09T16:53:50","slug":"cerrar-y-finalizar-hojas-de-caja-diarias","status":"publish","type":"post","link":"https:\/\/help.mapal-os.com\/es\/cashrec-es\/cerrar-hojas-de-caja\/cerrar-y-finalizar-hojas-de-caja-diarias\/","title":{"rendered":"Cerrar y finalizar hojas de caja diarias"},"content":{"rendered":"\n\n<p><strong>Start from:\u00a0<\/strong>The Cashrec dashboard.<\/p>\n\n\n<ul class=\"wp-block-list\">\n\n<li>Navigate to <strong>Close Cashrec<\/strong> from the Cashrec menu.<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-full\"><img loading=\"lazy\" decoding=\"async\" width=\"917\" height=\"471\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30.png\" alt=\"\" class=\"wp-image-14153\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30.png 917w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30-300x154.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-30-768x394.png 768w\" sizes=\"auto, (max-width: 917px) 100vw, 917px\" \/><\/figure>\n\n\n<ul class=\"wp-block-list\">\n\n<li>In the <strong>Sheets<\/strong> list, use the <strong>Status<\/strong> filter to select <strong>Reviewed<\/strong> so that you only see sheets that are ready to be closed.<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"189\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-1024x189.png\" alt=\"\" class=\"wp-image-14154\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-1024x189.png 1024w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-300x55.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31-768x142.png 768w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-31.png 1041w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<ul class=\"wp-block-list\">\n\n<li>Locate the day or days you want to finalise.<\/li>\n\n\n\n\n\n\n<li>Select a single cash sheet, or select multiple sheets at once using standard multi-select (for example, <strong>Ctrl<\/strong> or <strong>Shift<\/strong> on your keyboard).<\/li>\n\n\n\n\n\n\n<li>Select <strong>Close selected cash sheets<\/strong>.<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"614\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-1024x614.png\" alt=\"\" class=\"wp-image-14155\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-1024x614.png 1024w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-300x180.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32-768x460.png 768w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-32.png 1041w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<ul class=\"wp-block-list\">\n\n<li>Once closed, each cash sheet:\n\n<ul class=\"wp-block-list\">\n\n<li>Is <strong>locked<\/strong> from further editing.<\/li>\n\n\n\n\n\n\n<li>Shows a <strong>padlock icon<\/strong> next to the date in the <strong>Create \/ Edit Cash Sheets<\/strong> screen, indicating that the day is final.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n\n\n<figure class=\"wp-block-image size-large\"><img loading=\"lazy\" decoding=\"async\" width=\"1024\" height=\"415\" src=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-1024x415.png\" alt=\"\" class=\"wp-image-14156\" srcset=\"https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-1024x415.png 1024w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-300x122.png 300w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33-768x311.png 768w, https:\/\/help.mapal-os.com\/wp-content\/uploads\/2025\/12\/image-33.png 1043w\" sizes=\"auto, (max-width: 1024px) 100vw, 1024px\" \/><\/figure>\n\n\n<p><strong>Note:<\/strong> Only cash sheets with <strong>Reviewed<\/strong> status should be closed. To understand how to review and validate daily sheets, see <strong><a href=\"https:\/\/help.mapal-os.com\/cashrec\/review-cashrec\/validate-daily-cash-sheets\/\">Validate daily cash sheets<\/a><\/strong>.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Cashrec permite a los responsables de operaciones cerrar la hoja de caja de cada d\u00eda una vez que se ha revisado por completo, de modo que los registros financieros de ese d\u00eda se finalizan y se bloquean para evitar m\u00e1s cambios. Cerrar una hoja de caja es el \u00faltimo paso en el flujo de trabajo diario de control de caja, despu\u00e9s de que se hayan creado y revisado los asientos.<\/p>\n","protected":false},"author":251210541,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"inline_featured_image":false,"footnotes":""},"categories":[133072],"tags":[],"class_list":["post-14181","post","type-post","status-publish","format-standard","hentry","category-cerrar-hojas-de-caja"],"acf":{"article_type":"default","post_id":"","post_url_text":"","post_url":"","info_box":{"title":"","info":""},"post_video":null,"import_category":"","overview_item":null,"troubleshoot_case":null},"_links":{"self":[{"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/posts\/14181","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/users\/251210541"}],"replies":[{"embeddable":true,"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/comments?post=14181"}],"version-history":[{"count":0,"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/posts\/14181\/revisions"}],"wp:attachment":[{"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/media?parent=14181"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/categories?post=14181"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.mapal-os.com\/es\/wp-json\/wp\/v2\/tags?post=14181"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}