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.

This screen shows the current open Cash report. On the right side you can scroll up and down the selected report.

At the top we have the following action buttons:

Cash Movements: with this option you can add cash movements to the current Cash report. For example, to enter pending payments from a customer, the initial change of the day, payments to suppliers.

Close Daily Report: The process to close the current Cash report and the opening of the new Cash report will be executed.

You can use the date filter to display a list of Cash reports for a given period.

When you select a report, if you swipe the screen to the left, you will see a preview.

You can print it using the Print option or send it by Email using the Email option, to access these options you must press the button. Enter a valid email address and press the Accept button.