13 Reporting on Cash Management

The following reports provide information on the location, flow, and activity of cash in the restaurant:

• Safes Report

• Till Report

• Bank Deposit Report

• Count Adjustments Report

• Starting Amount Adjustments Report

• Over/Short Report

• Paid-In/Paid-Out Report

• Server Bank Report

• Bank Deposit Adjustments Report

• Petty Cash Report

• Cash Management Activity Report

• Safes Report
  
• Till Report
  
• Bank Deposit Report
  
• Count Adjustments Report
  
• Starting Amount Adjustments Report
  
• Over/Short Report
  
• Paid-In/Paid-Out Report
  
• Server Bank Report
  
• Bank Deposit Adjustments Report
  
• Petty Cash Report
  
• Cash Management Activity Report