Printing shift cash report

Use the Shift Cash Report page to generate a report as part of the bank closing process to help the cashier balance the cash in their cash bank. Shift Cash Report displays current cash and check balances for each currency in the bank and compare them to values entered by the user that represent what the user physically counted in the bank. The option to print the report is only available after the user has entered a Shift Cash Detail for each currency contained in the bank.

To print shift cash report:

  1. Select Reports > Operational > Shift Cash Report.
  2. In the Report Parameters section, specify the information that you need. See additional details about the fields below:
    Location
    Specify the location for which you want to print the shift cash report. By default, the shift cash report for the session location is generated.
    Bank Name
    Specify bank name. The report includes shift cash records matching the selected bank.
    Cash Journal ID
    Specify cash journal ID. The report includes records matching the cash journal ID.
    Currency
    Specify the currency. The report includes shift cash records matching the selected currency.
  3. Specify the report options that you want to print on the report.
  4. Click Print Report.