Column | Shows | Drill Down Report |
---|---|---|
Location |
The location name. |
|
Revenue Center |
The revenue center name. |
|
Till Name |
The names of the tills belonging to the revenue center. |
|
Status |
The session status:
|
|
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The total amount withdrawn from the receptacle.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 |
Parent topic: Reporting on Cash Management