Till Reconciliation Report

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The Till reconciliation Report is an end of day report that can be printed to "cash up" the tills.

 

Retail0039

 

Select a date and click the Report button.

 

The report will display on screen :

Retail0040

 

Each invoice is listed along with the staff no, time, Customer (if known) and the method of payment.   Credit sales are indented, and the Cash sales value is shown under the value column with the method of payment under the "Paid by" column.

 

At the bottom, a "Till Summary" is displayed showing a summary of payments by Cash, Cheques, Credit Cards and Credit Account Sales.

 

This can be printed by clicking the "print" button on button bar at the top of the screen.