Cash report and closing the day

The cash report shows the money taken on one day. At the end of the day you close it so the totals no longer change.

What's in the report

Open Cash report in the menu. Use Previous day and Next day to change the day.

• By method: how much came in cash, by card and by transfer.
• Payments: each payment with its time, customer, job number and plate, and whether a receipt was given. From a payment you can open a Payment confirmation to print (it isn't a fiscal receipt or an invoice).
• Refunds: the day's refunds with their reasons.

Compare the Without a fiscal receipt total with your fiscal till report.

Closing the day

1. Check that the cash in the drawer matches the report.
2. Click Close the day and confirm.

The totals are saved with the time and who closed the day. On a closed day nobody can record payments or refunds. If something needs fixing, a manager clicks Reopen.