Safes Report

The Safes Report shows an overview of the safe receptacles and their activities for the business date that you select. You can use this report to determine the current cash value of any money regardless of the defined currency within the safe.

Column	Shows	Drill Down Report
Location	The location name.
Revenue Center	The revenue center name.
Safe Name	The names of the safe receptacles belonging to the revenue center.
Session	The session ID.	Cash Management Activity Report
Status	The session status: Open Closed
Currency	The currency type.
Deposited	The total amount deposited.	Deposit Activity Report
Balance	The total amount remaining in the safe at the end of the business day.