Overview
The Register Closeout Summary lists by day the cash register activity at the time of closeout. This summary 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 Summary
NOTE: This was formerly a classic report.