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
