Daily Cash Drawer Report
The Daily Cash Report shows the flow of money that enters into the Cash Drawer. The cash drawers report provides an overview of all cash activity at a single location on a single day.
- Open your Desktop POS, click Reports > Daily Cash from the navigation.
- Simply select the date, then click Search. Please note, only the date is required to generate the report.
Note: Export the data in this report to PDF by clicking the download button in the upper right.
The report includes:
- Product Sales: Total revenue generated from individual products or categories.
- Total Tax: Aggregate amount of taxes collected on sales.
- Total Discount: Total value of discounts provided to customers.
- Return Amount: Total value of merchandise returned by customers.
- Total: Total amount of payments received from customers.
- Payment Receive: Total amount of payments received from customers.
- Due Collection: Total amount collected from customers with pending payments.
- Extra Income: Additional revenue earned beyond product sales (e.g., service fees).
- Total Received: Sum of all payments received (Payment Received + Due Collection + Extra Income).
- Total Refund: Total refunds issued to customers for returned goods.
- Total Expense: Total expenses incurred during the day.
- Cash on hand: Amount of cash available at the end of the day.
- Payable Amount: Total amount payable to customers.