This report shows you the Daily Store Totals of money collected and put into your cash drawer at the close of each day.
Active Batch: Shows the active batch number for the current business day. Each batch will capture the daily business
Store: The Store location that ran their End of Day
Employee: The employee who ran the End of Day
Batch: This is the daily batch number that the End of Day was run on. Note: if multiple stores, then each store will have the same batch number for that days’ business.
Date/Time: The Date and Time the End of Day was run.
Bank Deposit: Total monies deposited, including added cash reducing bank deposit, withdrawn cash and end of day deposit. This would be considered as money collected in your drawer. If you do not put Account Payments in your drawer, those totals will not be included in this report.
EOM: Did you do an end of day or an end of month. N = Regular End of Day, Y = End of Month
Carry Over: The amount of cash you are not going to deposit into the bank and carry over in your cash drawer for the next business day.
Over/Under: Amount of money you are either over or under, based on what you told Point of Rental you physically counted in your cash drawer vs. what Point of Rental computed you should have in your cash drawer.
EOD Deposit Amount of money deposited during the end of day procedure.
CC Amount of money taken in by credit cards
Withdrawn The money you are telling Point of Rental that you are taking out of the cash drawer (cash, check) by either a disbursement.
If you are in your store and select your store location, you can view a detail of the daily totals.
Detailed view of Total Summary Rpt
