Cash Closeout Report

The Cash Closeout Report is a staff report that displays an overview of cash closeouts made during the selected date range.

In this article:

To view the Cash Closeout Report:

  1. Click the App Drawer button .
  2. In the App Drawer, click Reports.
  3. In the Reports menu, click Staff.
  4. In the side menu or in the list, click Cash Closeout. Your Cash Closeout Report is displayed.

Headings in the Cash Closeout Report:

Heading nameDescription
DATEThe date and time that the cash closeout was made is listed in this column.
STAFFThe staff member who closed out the register or till is listed in this column.
LOCATIONThe location that the cash closeout was made at is listed in this column.
PREVIOUS CASH CLOSEOUTThe most recent date and time that the till or register was last closed out is listed in this column.
CASH SALES BALANCEThe amount of cash that was taken in since the last cash closeout is listed in this column.
OVER/SHORTThe amount of additional or missing cash in the till or register at this closeout.
CASH DEPOSITThe amount of cash that was deposited to the bank for this cash closeout.
ENDING BALANCEThe amount of cash that was left in the till or register after this cash closeout was completed.
CASHOUT EDITClick the button in this column to make edits to the cash closeout.
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