Daily Sales and Cash Report

The Daily Sales and Cash Report provides information about sales and adjustments for both merchandise and non-merchandise items sold within the date range specified. This date range can be for the current date, the previous day, or for a specific date.

The report includes the following categories and sub-categories with totals:

Table 3-7 Daily Sales and Cash Report Parameters

Parameters	Description
Sales Summary Details	Sales, Returns, Markdowns, Total Tax Note: The Markdowns section in this area of the report includes both Deals and manually-entered discounts.
Tender Summary Details	Sales, Refunds, Paid In, Paid Out
Sales Category	Merchandise (Taxable/Non-Taxable), Non-Merchandise (Taxable/Non-Taxable), Markdowns, Tax Note: The Markdowns section in this area of the report only includes manually-entered discounts and does not include deals.
Returns Category	Merchandise (Taxable/Non-Taxable), Non-Merchandise (Taxable/Non-Taxable), Markdowns, Tax
Tax Category	Tax breakdown data.
Tenders Category	Sales, Refunds, Petty Cash
Unreported Cash Summary	Charitable donation
Count Summary Count	Sales Transaction Customer Count, Post Void Retail Transaction Count, Post Void other Transaction Count, Line Void Item Count, Line Void Tax Count, Line Void Tender Count

Criteria Selections for Daily Sales and Cash Report

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

• Start Date: Enter a single fixed date or select a relative date option from the drop-down list.

• Show Criteria: Indicates whether to include the criteria selection information in the header.

Figure 3-6 Sample: Daily Sales and Cash Report