Cash Drawers

The Cash Drawers section of the End of Day Report shows all till sessions for the day. If a till has not been closed, the section is highlighted in red to indicate action is required. It provides the following details for each session:

• Device — The till or cash drawer used.

• Session Start and End Times — The timeframe of the cash session.

• Lodgement Number — Optional reference for lodgement.

• Starting Balance — Cash amount at the beginning of the session.

• Sales — Total cash received during the session.

• Adjustments — Any cash additions or removals.

• Expected Cash — Calculated total expected at the end of the session.

• Actual Balance — Cash physically counted at the end of the session.

• Variance — Difference between expected and actual cash.

Additionally, this section includes Total Expected, Total Actual, and Total Variance. which summarise the combined figures across all sessions for the day.