Cash flows

The tab Cash Flows available in the window POS Summary presents cash flows for a given session, displaying the following information:

  • Cash Beginning Balance – it is an amount entered at the start of day
  • Difference at the Start of Day – it is not included in the cash register balance
  • Deposit at the Start of Day
  • Deposits – divided into manual deposits and sales-related deposits
  • Withdrawals – divided into manual withdrawals, return-related withdrawals, and change (if the functionality of registering change is active)
Cash Flows window

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