End of Day cashing up report
Discover the key elements of the end of day cashing up report.
Written by Ian Oldrey
Updated at June 14th, 2023
Table of Contents
After processing the End of Day cash reconciliation a pdf report is generated. This report can be used by management to confirm the day's takings, but is most useful for the finance team to reconcile payments into the financials software.
End of Day Report
The end of day report has a number of sections:
Closing Balances
Total amounts received by tender type including any adjustments from the reconciliation
Payments
All payments and refunds against cash sales
All payments received from credit customers for their account. This will note any invoices this value can be reconciled against
Movements
Any opening floats, banking uplifts or other cash movements
Customer Breakdown
The totals by customer account (cash and credit)