FactoryPOS (en)
  • Introduction
  • Initial Setup
    • Network Settings
    • Users
    • Price Levels
  • Main Menu
    • Identification
    • Setup
      • Languages
      • Licensing
      • Software License Upgrade
      • Download Demo Database
      • Regions
      • Models
      • Peripherals
      • Terminals
      • Company Data
      • Currencies
      • Taxes
      • Payment Methods
      • Users
      • Change ADMIN Password
      • Text Languages
      • Sales Receipt Types
      • Services types
      • Matrix
      • Groups
      • Modifiers
      • Packs
      • Preparation Areas
      • Course order
      • Items
      • Price Levels
      • Advanced Price Levels
      • Consumer Areas & Tables
      • Discounts
      • Customers
      • Suppliers
      • Additional Parameters
      • Kiosk setup
      • Tips
      • FactoryKDS
      • Fees
      • Data Import
      • Data Export
      • Delete Sales Data
      • Delete Databases
      • Backup Copy
    • Sales
      • Sales Screen
      • Keypad Buttons
      • Search Screen
      • Payment Screen
      • Items Sales Operations
      • Open Receipts and Table Operations
    • Reporting
      • X Report
      • Z Report
      • Electronic Journal
      • Receipts List
      • Monthly Sales
      • Item Sales
      • Department Sales
      • Payment Method Sales
      • User Sales
      • Tax Sales
      • Fiscal Sales
      • Tax Daily Sales
      • Tips Report
      • Yearly Sales Comparison
      • Monthly Sales Comparison
      • Customer Debts
      • Price Levels Comparison
      • Profit per Period
      • Customer's Sales
      • Receipts per Customer
      • Average Receipt
      • Comps Report
      • Hourly Sales
      • Pending Store Credits
      • Item Group Sales
      • Cancelled Receipts
      • Cancelled Lines
      • Employees check-in / check-out
      • Departments List
      • Items List
      • Customers List
      • Suppliers List
      • Price List
    • Daily Cash
      • Cash Movements
      • Close Daily Report
    • Documents
      • Purchase Orders Proposal
      • Purchase Orders
      • Purchase Delivery Notes
      • Inventory
      • Inventory List
      • Stock Movements
      • Stock movements details
      • Low Stock Minimums
    • FactoryPOS/Cloud
    • Other Options
Powered by GitBook
On this page
  1. Main Menu

Daily Cash

PreviousPrice ListNextCash Movements

Last updated 4 years ago

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:

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

Enter a valid Email address and press the ACCEPT button.

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.

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. You can access this function by pressing the button and selecting the Print option.

Send Report by Email: The selected report will be sent via e-mail as an attached PDF file. You can access this function by pressing the button and selecting the Email option.

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, to access these options you must press the button.

Cash Movements:
Close Daily Report: