9.3 Cash Management Report
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.
How a cash management report can be created?
Open the Management Console.
Log in.
Go to the menu.
Click on Reports
Select Cash Management.
Cash status
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.
Till report
The contents of the cash drawer are displayed here.
Accumulated period closure
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.
Paid in
Here you can see at what time a deposit was made in which branch. You can also see the exact amount of the deposit.
Paid out
Here you can see at what time a payout was made in which branch. You can also see the exact amount of the payout.
Loan report
Here you can find a detailed overview of deposited change in the store.
Tender pickup
Here is a detailed overview of all tender pickups in the store.
Open float
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.