Accounting and fiscalization of sales, operational business control.
The report “Cash balance” allows you to view and analyse data on cash balances at the POS for the selected period of time.
You can generate a report by selecting “Reports” → “Cash balance”.
A window will appear which contains a table that essentially has two columns – transaction and amount.
Transactions are the transactions in the generated report at the POS; Amount is the amount for each transaction.
The cash column “Transaction” has the following lines:
1) Amount of money at the beginning of the interval – the amount of money at the beginning of the selected time interval;
2) Debit – is displayed if there were cash contributions or sales were made;
• Contributed – the amount of money that was contributed to the cash register;
• Sales – goods sales with cash and card separately; 3) Credits (displayed if cash was issued from the cash register or a return was made):
• Issued – the amount of money that was issued from the cash register;
• Returns – returns of goods with cash and card separately;
4) Cash balance for the session;
5) Total amount of money for the session;
6) Amount of money at the end of the interval.
If there is a large amount of data in the report, a vertical scroll appears.
This report also shows the total number of rows and the total amount of money in the cash register, and it also has a filter, by clicking on which, you can choose the time period during which the report will be generated: – per hour; – for today; – for yesterday; – for the current week; – for the last week; – for the current month.