Cash management and payments reporting
Open the trading day by entering your cash float, add cash in or take cash out of your till for any store expense that you may have to process throughout the day, and finally close the trading day securely. Use the payments report to outline all the cash movements during the trading day, a total for all sales and refunds that were processed, as well as the total expected value of each of the payment methods that you can use for reconciling the trading day.