Cash Report

This report lists each cash transaction type posting that has taken place on a selected date at the property. The report includes the user that created the posting, the transaction code and description, the amount of each transaction, a total for all transactions, lease advance deposit charges and the total deposit amount. The report also includes over/short blank lines per transaction, a blank total line, and a blank deposit line to be used by staff to balance or sign off on.

You can filter the report by property, or by user. You can select to print a cash summary.

The report also displays the total currency amount associated with the foreign currency transaction processed by the hotel.

The report includes the following currency exchange details:

• Total foreign Currency per day and/or period
• Total local Currency per day and/or period
• Total foreign Currency Summary at the end