Understanding your cashflow is the most important thing you can do in your business.
The Cash Drawer Takings Report shows your cash takings in any date range and reconciles payments to sales, making it easier for you to track the differences.
But the most important thing about this report is it gives you your true Cash Position, taking into account voucher sales and other non- cash payment types. This report tells you exactly where you stand.
Cash Drawer Takings Report
1. Go to Reports tab.
2. Select Cash Drawer Takings from the list, choose the dates you want and then click Execute to run the report.
3. Your report should look like the example below. The 'Cash' Position is the number you are looking for.
Cash Drawer Takings by Week Report
The Cash Drawer Takings by Week report is the same as the Cash Drawer Takings report however it gives you a daily breakdown over a week long period.
1. Go to Reports tab.
2. Select Cash Drawer Takings by Week from the list, choose the Start Date you want and then click Execute to run the report.
3. Your report should look like the example below.
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