Cash Drawer Reconciliation Report

This report shows the amount declared by the cashier for each tender at the time of reconciliation, the amount expected by the system at the time of reconciliation, the over/short amounts in a cash drawer/till for each tender, and a signature line for the associate and the manager. The report data contains the most recent register close count.

Navigate: Till Reports > Cash Drawer Reconciliation Report.

Table 5-1 Cash Drawer Reconciliation Report Parameters

Parameter	Description
Date	Date of the reconciliation.
Till	Name of the till.
Tender	The tender type.
Register Count	The amount declared by the cashier for each tender.
System Count	The amount expected by the system for each tender.
Over / Short	The calculated difference between the declared amount and the expected amount.

Criteria Selections for Cash Drawer Reconciliation Report

Select an option or make entries in any of the following fields to determine report output:

• Start Date: Select Today (current day) or Yesterday (previous day) from the drop-down list or enter a start date.´

• Register Number: Enter the register number for the cash drawer whose reconciliation report will be generated.

Note:

Leave the Register Number field blank to run the report for all cash drawers.

Figure 5-1 Sample: Cash Drawer Reconciliation Report