The Register Closeout report lists by day the cash register activity at the time of closeout. This report specifically shows:

  • Date - date of register closeout

  • Staff - name of user who closed the register

  • Cash Sales - sum of all cash sales

  • Cash Refunds - sum of all cash refunds

  • Cash Paid In - sum of all Pay In amounts

  • Cash Deposits - sum of all Pay Outs marked as 'Deposit'

  • Cash Expenses - sum of all Pay Outs marked as 'Expense'

  • Cash Shortage - total unaccounted funds at the time of final closeout

Example Register Closeout Report

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