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This report includes:
- Cash taken out
- Cash returned
- Cash transferred in and out
- Times when the register was opened without a transaction
Use this report to help reconcile your register at the end of each day.
📋 How to Access the Report
Navigate to:
Tools > Reports > End of Day > Cash Movements
🔍 Report Sections Explained
✅ Cash Movements
Tracks all activity involving money being taken from or returned to the register.
| Column | Description |
|---|---|
| Employee | Who was logged in during the transaction |
| Explanation | Reason for the cash movement |
| Date/Time | When the transaction occurred |
| Amount | Total amount taken out, returned, or transferred |
| Status | Closed means settled; Open means pending |
| Total Amt Expensed | Amount spent on business expenses (e.g., groceries) |
| Earliest Cash Taken Time | Time the original amount was taken from the register |
🏧 Transfer Cash Out
Details of funds transferred from your business to an external party.
💵 Transfer Cash In
Details of funds transferred to your business from an external source.
🔓 Till Opened
Displays when the register was opened and by whom, even if no transaction occurred.
📊 Totals
Each section ends with a total amount calculated for the relevant transactions.
