End of Day Till Balance Report

📊 Report Overview

This report displays:

Computer totals for each payment type
Space to enter register (manual) totals
Breakdown of cash movements
Summary of revenue and non-revenue sales
Net receipts for reconciliation

You can access the report via: Tools > Reports > End of Day > End of Day Till Balance

🧾 Sections Explained

🔢 Your Total

Write down the actual amounts counted from your register for comparison with system-recorded totals.

💵 Cash Breakdown

Shows:

Value of cash sales
Incoming cash (e.g., transfers)
Outgoing cash (e.g., petty cash, expenses)

💰 Total Cash Movements

Displays the overall cash flow, combining all incoming and outgoing cash transactions.

💸 Total Cash

Computed as:

Cash Sales + Incoming Cash Movements – Outgoing Cash Movements

🧾 Sales (Revenue)

Includes values of:

Services
Products
Sundry items

Also displays both tax-only and tax-inclusive amounts.

🎁 Sales (Non-Revenue)

Includes:

Redemptions (e.g., gift certificates, series)

Also shows both tax-only and tax-inclusive amounts.

🧮 Total Sales

Calculated as:

Sales Revenue – Redemptions

🏦 Banking

Lists the system-recorded totals for:

Cash
Cheques
Debit cards
Credit cards (including breakdown by type)

🧾 Miscellaneous Totals

Shows values for:

General expenses
Refunds
Discounts
Tips

🧾 Outstanding Petty Cash

Details any petty cash removed from the till that hasn’t yet been returned.

🧮 Net Receipts