Daily Checkout Report

Daily Checkout

The Daily Checkout Report provides a detailed listing of all moneys (cash, check, bankcard, etc.) received on a given day. The report creates a line-by-line summary that may be used for an end-of-day reconciliation . Simply count your cash and check in the drawer, enter the amount into the report information dialog, and the program will provide your daily totals along with the amount over/short.
A sample report is provided below.