Cash Book module

The Cash Book module contains end-of-day and end-of-month transaction processing.

A Cash Book record includes:

  • Till totals
  • Adjustment details
  • Takings
  • Foreign currency details

Typical Cash Book module tabs and their purpose

Tab Description

Cash Book

Records details of a receipt: amounts that were taken during the period that is covered by this cash report (day or month) and a total.

Adjustments

Records details of any adjustments during the period covered by this cash report (day or month).

Takings

Records details of payments received (and pending refunds) during the period covered in this cash report (day or month).

Foreign

Records any foreign currency details.

Notes

See Notes tab for details.

Multimedia

See Multimedia tab for details.

Security

See Security tab for details.

Audit

See Audit tab for details.

Admin

See Admin tab for details.