Till Report

The Till Report shows an overview of the till sessions and their activities for the business date that you select. You can use this report to determine the value of any activity that took place within the till session regardless of the defined currency.
Column Shows Drill Down Report

Location

The location name.

Cash Management Activity Report

Revenue Center

The revenue center name.

Cash Management Activity Report

Till Name

The names of the tills belonging to the revenue center.

Cash Management Activity Report

Status

The session status:
  • Open

  • Closed

Cash Management Activity Report

Session

The session ID.

 

Workstation/Drawer

The workstation and drawer IDs, then the date, open time, and close time of the till session.

 

Currency

The currency type.

 

Starting Amount

The total amount in the receptacle at the start of the business day.

A list of employees that counted and verified the starting amount, and the employee who performed the last count.

 

Balance

The expected amount in the receptacle based on the transaction activities.

 

Pulled

The total amount withdrawn from the receptacle.

 

Counted

The total amount remaining in the receptacle at the end of the day.

 

Variance

The difference between the expected amount and the counted amount in the receptacle.

(Counted - Balance)

 

Deposited

The total amount deposited.

Deposit Activity Report