User guide

225CL–Customer Lookup HP–Home Page PIN–Personal Identification Number VI–Visual Invoice
Transaction
Detail
Report
Cash Drawer
Summary
Report
Cashout
Summary
Report
Sum of
Cash Drawer
Z-Reports
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Cash Reporting Relationships
CASH BALANCING
Balancing cash is straight forward since totals on all four reports are
equal.
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TT
TT
T
ransaction Detail Reporransaction Detail Repor
ransaction Detail Reporransaction Detail Repor
ransaction Detail Repor
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t—Shows the value of all payments,
postings, payins, payouts, and
CCCC
CCCC
CC adjustments. This is the detail of
the Transaction Summary on the Cashout Summary Report. This
report is available in the Management report group.
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Cashout Summary ReportCashout Summary Report
Cashout Summary ReportCashout Summary Report
Cashout Summary Report—Shows the value of all sold orders
across all cash drawers. The Transaction Summary area shows the
final Transacted Total. This report is available in the Management
report group.
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Cash Drawer Summary ReportCash Drawer Summary Report
Cash Drawer Summary ReportCash Drawer Summary Report
Cash Drawer Summary Report—Shows the value of total sold
orders by tender type. This report is available in the Management
report group.
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Sum of Z-ReportsSum of Z-Reports
Sum of Z-ReportsSum of Z-Reports
Sum of Z-Reports—The nightly drawer checkout report for each
cash drawer is added together for a single total. The nightly
closeout procedures are available in the System > Checkout.