Column | Shows | Drill Down Report |
---|---|---|
Location |
The location name. |
|
Revenue Center |
The revenue center name. |
|
Petty Cash |
The names of the petty cash receptacles belonging to the revenue center. |
|
Session |
The session ID. |
|
Status |
The session status:
|
|
Currency |
The currency type. |
|
Balance |
The total amount remaining in the petty cash receptacle at the end of the business day. |
Parent topic: Reporting on Cash Management