Daily Register Report

Action: RP_DAYREG

Overview

The Daily Register report is available when the Housekeeping-> General Setup-> System Setup-> Require registers/store to be closed? is enabled.

The daily Register report is a recap of the movement of money through a store for a particular day. It is the net total of money by tender type that has moved in & out of the store. The first page of the report compares what store personnel counted as being in the cash drawer(s) to the total ProfitSystem computed for the day's business.

It also provides all ticket transactions by tender type that comprises the total for that tender type as an aid to reconcile the count. The report is inclusive and thus has paid in & outs, security deposits paid in & refunded (also what will be due to customers), etc. It also displays the daily starting and ending cash retained in the cash drawer(s).

Note

Security Deposits are typically used in rental operations and is held pending the on-time, safe return of rental garments/items. When the rental order is returned the customer's security deposit is refunded. The report provides an estimate of security deposits due for refund to customers for the next several days.

Criteria

Business date between xxx and yyy...This is the business date, not the transaction date. You must enter a date range and only transaction created within that business date range will be included.

Register...You can limit transactions that were created at a specific Register

Limit to store(s)...Limits the transfers listed to the store(s) that performed the transfer. (available with the multi-store integration option).