Cash Management Activity Report

The Cash Management Activity Report provides a chronological list of transactions on a receptacle session for the business date that you select. You can use this report to track the flow of cash in and out of the receptacle.

Column	Shows	Drill Down Report
Location	The location name.
Revenue Center	The revenue center name.
Receptacle	The names of the safe receptacles belonging to the revenue center.
Activity Type	The type of activity, such as: Open Closed Adjustment Transfer
Time	The time of the transaction.
Type	The receptacle type.
Employee	The employee that performed the transaction.
Session ID	The session ID.	Session ID Activity Report
Audit Ref	A list of source of target session IDs.	Session ID Activity Report
Class	The cash management class.
Amount	The value of the transaction.
Activity Details	Any additional details regarding the transaction.
Balance	The total amount remaining in the receptacle.