Paid-In/Paid-Out Report

The Paid-In/Paid-Out Report shows paid-in and paid-out transactions for the date that you select. You can use this report to see transaction information for paid-in and paid-out activities reported for a receptacle. The accepted receptacles are safe, till, server bank, and petty cash.

Column	Shows	Drill Down Report
Location	The location name.
Revenue Center	The revenue center name.
Receptacle	The names of the receptacles.
Employee	The employee that performed the transaction as well as the following details: Account/Vendor: The general ledger accounting information associated with the transaction and the vendor to whom money is paid in or paid out. Acct/Vndr Code: The account number and the vendor reference code. Invoice Num/Date: The invoice number and date of the transaction. Notes: Any additional notes for the transaction.
Type	The receptacle type: Till Safe Bank Petty cash Then the session ID.
Session	The session ID.	Cash Management Activity Report
Reference	The count reference.	Cash Management Activity Report
Currency	The currency type.
Reason	The reason for the transaction.
Total Amount	The total amount withdrawn from or deposited to the receptacle.