Route Agreement and Closing of the Day

At the end of the day, finalize vehicle inventory, sales, collections, documents, and exceptions with a mutual agreement.

The mobile delivery day is not automatically considered complete when the vehicle returns to the warehouse. Physical stock, system stock, sales and delivery documents, collections, returns, and empty containers must be compared.

Route closing finalizes the day's responsibilities without leaving any shortages or surpluses in inventory, unexplained cash flow discrepancies, out-of-sync transactions, or outstanding deliveries.

Closing checks

  • Planned and actual visits
  • Delivered and undelivered orders
  • Vehicle inventory count
  • Returns, damage, waste, and empty containers
  • Cash, card, check and other payments
  • Invoice, delivery note and receipt numbers
  • Offline pending processes
  • Fuel, mileage, and vehicle incidents.

Areas of agreement

  • Opening stock + loading + transfers - sales and deliveries - other outbound transactions
  • Opening cash + collections - returns - expenses - cash delivered
  • Document start and end numbers
  • Locations and visits that took place along the planned route.
  • Asset inflows and outflows with deposits

Difference management

Differences should not be automatically deleted or closed with bulk corrections. A reason code, explanation, responsible party, and approval record should be created for each product, payment, document, and transaction.

Closing confirmation

The driver or sales representative approves the closing summary; if necessary, the warehouse, finance, or manager performs a second check. The vehicle may not be released for the next route until the closing is complete.

Implement the closing of the day not as an administrative formality, but as a fundamental control that establishes physical and financial accountability between vehicles, personnel, and company records.

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