Daily Cash

The Daily Cash Report shows the cash flow into the cash drawer. It will primarily be due to the result of sales made during business hours, but will also reflect outstanding payments received or cash withdrawals.

The screen shows the current Daily Report opened. On the right side you can scroll up and down the selected report.

In the top you have the following action buttons:

​ Cash Movements: With this option you can add cash movements into the current Daily Report. For example, to enter pending payments from a customer, the initial change of the day, cash withdrawals.

Close Daily Report: This will run the process to close the current Daily Report and open a new Daily Report.

Print Daily Report: The selected report will be printed.

Send Report by Email: The selected report will be sent via e-mail as an attached PDF file.

You can use the date filter to display a list of Daily Reports for a given period.

When you select a report if you slide your finger on the screen to the left, you can see a preview. You can print it using the Print option or send it by e-mail with the Email option.

Enter a valid Email address and press the ACCEPT button.