Introduction

Cash Report displays information about amounts of funds accepted by employee based on created documents Cash Receipt Orders (deleted documents and drafts are not taken).

Calling dialog form:  > Reports > Cash report

Report Fields

Header part

• Period — period for which report is being built (by default – today),
• Total — total amount of funds received for specified period.

Table part

Tabular part displays data for each point of sale.
Depending on selected details level, amounts of funds received are displayed in context of documents Incoming Cash Orders or retail outlets.

Report configuration

Report period

1. Click .
2. Choose Calendar.
3. Specify begin and end of period or select one of preset options (today, current week, last 7 days, month).
4. Click Select.

Details level

1. Click .
2. Choose Settings.
3. Choose one of details level options:

• Detailed — amounts of funds received are detailed to documents Cash Receipt Orders.
• Brief — amounts of funds received are displayed in context of retail outlets, without detailing up to documents.