Cashier Banking Report
Use the Cashier Banking Report page to print a list of transactions included in the cashier bank that is in the Open status. The cashier bank helps the cashiers to balance the cash bank at the end of their shift. This report can also be run for a past date.
To generate a detailed Cashier Banking report, you must select the OPT_DetailedCashBook check box on the Parameters tab of the Report Screen. This detailed Cashier Banking Report can be used to view additional details such as the Balance Carried Forward, New Balance and Total Cash for each day. This information is required to know the start Balance at the beginning of each day and the Balance cash at the end of the day.