CC Batch Activity Report

The Cash Management report provides transaction information, as described in the following table:

Column	Shows
Location	Shows the location of the transaction.
Date and Time	Shows the date and time of the transaction.
Receptacle Name	Shows the receptacle for the transaction.
Cash Mgmt Item Type	Shows the type of transaction, such as cash, credit card type, and so on.
Starting Amount	Shows the starting amount for the transaction.
Till Transactions
Total Deposit
Over/Short	Shows the amount over or under for the transaction.
Employee	Shows the employee responsible for the transaction.