Server Bank Report

The Server Bank Report shows an overview of server bank sessions for the employees that logged into the workstation for the business date that you select. You can use this report to determine the value of any activity that took place within the server bank session regardless of the defined currency.

Column	Shows	Drill Down Report
Location	The location name.
Revenue Center	The revenue center name.
Employee	The employee name.
Session	The session ID.	Cash Management Activity Report
Status	The session status: Open Closed	Cash Management Activity Report
Reference	The count reference.
Currency	The currency type.
Starting Amount	The amount in the receptacle at the start of the business day.
Balance	The total amount remaining in the safe at the end of the business day.
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