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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

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Table of Contents

End of Day Report Closing Balances Payments Movements Customer Breakdown

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)

 

 

end-day cashing up

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