Shift Report
Report Parameters
|
Field |
Description |
|---|---|
|
Report Name |
The name of the report. |
|
Report Date |
The date for which the report must be generated. |
|
Users |
A list of all available users for report selection. |
|
Shifts |
A list of all available shifts for report selection. |
|
Start Time |
Select a start time from which all cash transactions must appear in the report. |
|
End Time |
Select an end time till which all cash transactions must appear in the report. |
|
Report Options |
Available options include the following:
|
|
Opening Balance |
Enter the opening balance. By default, it is 0. |
|
Allow Post Types with Zero |
By default, this flag will be disabled. |
Sample Report
Report Fields
|
Field |
Description |
|---|---|
|
Shift Report |
The report date chosen in parameters. |
|
Start Time |
The start time chosen in parameters. |
|
End Time |
The end time chosen in parameters. |
|
Opening Balance |
The cash balance that was available at the start of the shift. |
|
Shift |
The shift selected in parameters. |
|
Operators |
The users selected in parameters. |
|
Deposits |
Shows all the deposits taken by the user. |
|
Payments |
Shows all the payments taken by the user. |
|
Foreign currency |
The total amount of foreign exchange done at the property. The foreign currency amount would be displayed in negative, if the user posts foreign currency from foreign to local else it would be displayed as a positive. |
|
Totals |
Shows the split up of all deposits, payments, and/or foreign currency received via different payment methods, such as Cash, Checks, Comps, and so on. |
|
Credit Cards |
Total of all the transactions done by credit card. |
|
Grand Total |
The sum of net cash and credit card transaction amounts for a business date chosen in parameters and accounting period. |
|
Closing Balance |
Shows the closing balance amount. |