In this section you can find all the relevant reports which are created from the cash movements. All the reports can be filtered to time frame and store, and all can also be downloaded.
Open the Management Console.
Go to the menu.
Click on Reports
Select Cash Management.
Here you can see how much cash was in the cash register and when. There can be seen for each branch and drawer the number of cash, amount of deposit and withdrawal, change, skimming and opening balance.
The contents of the cash drawer are displayed here.
Here you can find an overview of all daily financial statements that were created in the respective branches. The last two columns show who created the closing and whether it was an X or Z report.
Here you can see at what time a deposit was made in which branch. You can also see the exact amount of the deposit.
Here you can see at what time a payout was made in which branch. You can also see the exact amount of the payout.
Here you can find a detailed overview of deposited change in the store.
Here is a detailed overview of all tender pickups in the store.
Here is a detailed overview of all entered opening floats in the store.
It is possible to select a Period or enter a keyword in the Search bar. Then the report for accounting can be downloaded via the Detail submenu Download function.