iVend Retail 6.6 - Management Console - Help Manual > Tender and Till Management

This report displays the Cash In/Out, transaction amounts and variance amounts for a till. The Information displayed is based on Store, POS, till and periods entered in the parameter window when executing the report.

Filters

•Date Range

•Store

•POS

•Till

Parameters

Type (Dimension)	Description
From Date	Select the date range for which the report needs to be generated. These dates map to the Business Date in iVend Retail.
To Date
Store	Select Store for which the report needs to be generated.
POS	Select POS for which the report needs to be generated.
Till	Select Till for which the report needs to be generated.
Show Detail	Select this checkbox to see the details of the closing till count.

Output Sections

Section Name	Description
Date	Displays the date.
Store	Displays the Store Code.
POS	Displays the POS Code.
Till	Displays the Till Code.
Cash In	Displays the amount that has been put in the till manually.
Cash Out	Displays the amount that has been put out from the till manually.
Opening Amt.	Displays the amount with which the till has been started. This is the amount prior to any POS transaction took place for the till.
Transaction Amt.	Displays the amount in the till collected through sale / refund etc. transaction.
Closing Amt.	Displays the closing amount in the till.
Variance Amt.	Displays the variance amount (System counted amount – physical counted amount) in the till.
Till Count Detail	This sub reports display the till counts done for this till and the variance in each of these till counts.
Closing Count Details	This sub report displays the details of the count that was done by the cashier at the time of closing the till.

Till Closing

Till Closing