Contains the cash balance that was counted and entered at cash register start
Closing Amount
Contains the cash balance that was counted and entered at cash register closing
Cash Float
Stores the cash float of the respective cash register setup at the time of cash register closing
Final Cash to Bank
Indicates the cash amount that was removed from the cash drawer at cash register closing
Carry Forward Change
Indicates the cash amount expected at the next cash register start and is calculated from the difference between Closing Amount and Final Cash to Bank
Turnover
This tab contains information on turnover, income, and cash account book actions. For each cash register setup, the values of the current POS process are compared with those of the current day.
Contains the sum of all other sales, for example vouchers
Income
Field
Description
Total
Contains the sum of all income
Cash
Contains the sum of all cash income
Card
Contains the sum of all card income
Invoice
Contains the sum of all invoice income
Other
Contains the sum of all other income, for example vouchers
Cash Account Book
Field
Description
Total
Contains the sum of all cash account book transactions
Deposit
Contains the sum of all deposits
Payout
Contains the sum of all payouts
Cash to Bank
Contains the sum of all cash-to-bank transactions, including the final cash-to-bank posting
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