Report on Cash

The report on cash shows all the information about financial operations for the period: entry from paying bills, expenses for purchase, day balance, deleted bills and so on.


Access rights

To view the report, you need the right to "Read" in the "Report on cash" section.


1. On the "Cashbox" tab, select "Report on cash".

2. Indicate the period. In addition, you can specify the cash – by default, the report is built in all cashes of the restaurant.

3. The table shows data on all financial transactions for the period, as well as the cash balance.

Below is detailed information on all income and expenses – by link reference "Details" the list of documents will open. In addition, you will see statistics by departments and the balance of the current day – the real amount of money per day.

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