Column | Shows | Drill Down Report |
---|---|---|
Location |
The location name. |
|
Revenue Center |
The revenue center name. |
|
Receptacle |
The names of the receptacles. |
|
Type |
The receptacle type:
|
|
Org. Starting Amount |
The original amount in the receptacle at the start of the business day, then the reason for adjustment. |
|
Starting Amount |
The revised amount in the receptacle at the start of the business day. |
|
Adjustment |
The difference between the original count and the new count. (Starting Amount - Org. Starting Amount) |
Parent topic: Reporting on Cash Management