What report will help me balance out my cash drawer at the end of the day?

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The Daily Closeout report will help you balance out your cash drawer at the end of the day. This report helps find discrepancies between the amount of money your system said you collected for the day and the amount of money that is actually in your cash registers. In a nutshell, the system tells you how much cash you recorded on your Retail screen for a day (or a range of days). Then you count the cash in the drawer. If the two numbers match, then you can "Close" the date for that day and put the money in the bank. If the amounts don't match, then there was a problem with the amount of money collected from clients, the wrong payment type was selected when making the sale, or money has mysteriously disappeared.

Primary and secondary revenue categories will display in the report's results if you click the "Include Subcategories" checkbox in the report's filter at the top of the screen.To learn more about this report, click here

To find the report, hit the Reports tab and choose Sales from the tabs on the left. To narrow the list, select Administrative from the filters then click Daily Closeout to open the report. You can always use the search bar at the top right to search for Daily Closeout by name; if it’s a report you use often, then consider making it one of your favorites



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