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Cash register report

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In the end of every shift the cashier reports the amount of the money in his cash desk. A part of the money amount is given to the Store Manager. Other part of the money amount is reported as a Start float for the next day.

To report the cash register, press the Tender oper. Button in the Start menu.

Daily report has to be generated after printing Z-report and X-report. Press the Daily report button to start:

Confirm the next message if you want to make the Daily report:

The next window shows a list of all tender types that the amount in the cash drawer has to be reported for. For example point the first line to report the amount of money in local currency. Point the Amount column and press Counted button:

The program opens a window where the amount of the money has to be counted by the denominations in the cash drawer:

Point the line with notes or coins you have to count. Press the Numpad button to open the virtual keyboard. Enter the amount of the notes or coins which are in the cash drawer. Do this as many times as different notes and coins you have in the cash drawer. When you are ready confirm by pressing OK button.

The previous window is being opened again. The program automatically fills in the counted amount of money. Do this for all tender types you have (for example other currency):

After counting the money in the local currency the program fill in the field Bank Amount. It shows the starting flow of money for the next day for that cashier and cash desk. The amount of money can be changed. Point Safe Amount column and press Counted button.

The column Bank amount shows the amount of money you are giving to the manager to keep in the central cash desk (the safe) of the store.

After entering the amount of money press Post button. (It is in the right bottom corner of the screen).

The Daily report is being posted. The POS application is being closed. The next time the cashier ID logs on, the program will open the window for registering the start amount of money for this cash desk.


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