Shift Cash Report
Use this report as part of the bank closing process to help the cashier
balance the cash in their cash bank. The report displays current cash and check balances for
each currency in the bank and compares them to the user specified values of the actual cash
in the bank.
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.