Cash Management Records (CASH)

Table 20-19 Cash Management Records Export Format

Field	Field Type	Description
Record Type	Varchar (255)	String must contain CASH.
Revenue Center Number	Numeric (10)	Local revenue center number.
CM Item Number	Numeric (10)	Local cash management item number.
CM Item Name	Varchar (255)	Local cash management item name.
Receptacle Type	Numeric (10)	0: Till 1: Safe 2: Deposit
Receptacle Number	Numeric (10)	Local receptacle number.
Receptacle Name	Varchar (255)	Local receptacle name.
Starting Amount	Numeric (12,2)	Starting bank amount in the Till.
Trans Amount	Numeric (12,2)	Total Point-of-Sale transactions for the Till.
OverShort Amount	Numeric (12,2)	Total amount over or short for the Till.
Deposit Amount	Numeric (12,2)	Total amount withdrawn (negative) or deposited (positive) for the Till.
Trans Datetime	YYYYMMDDHHMMSS	Date and time of the transaction.
Trans Employee	Numeric (10)	Point-of-Sale reference number of the employee that processed the transaction.
Reference Info	Varchar (255)	Reference recorded for the transaction.