The Cash Flows tab of the Summary window presents cash flows for a given session, along with the following information:

• Cash Beginning Balance section – displays the amount entered at the start of the day; also, the section presents the following details:
  • Difference at the Start of Day – the difference between the beginning balance and the actual balance at the start of the day
  • Deposit at the Start of Day – the amount of a deposit made at the start of the day
• Deposits section:
  • Sales – deposits resulting from sales
  • Manual Deposits – deposits made manually
  • Total – the sum of deposits
• Withdrawals section:
  • Returns – displays withdrawals resulting from returns
  • Manual Withdrawals – withdrawals entered manually
  • Total – the sum of withdrawals
• Current Cash Balance – only available for the current session
• Ending Balance Before Withdrawal – available for an ended session
• Difference at the End of Day – available for an ended session
• Withdrawn Cash – the amount withdrawn at the end of the day; available for an ended session
• Ending Balance After Withdrawal – the sum of the ending balance before withdrawal and the amount of the withdrawn cash; available for an ended session

The Cash Flows tab contains the following buttons:

• [Clear Filters] – clears the date and session filters
• [Refresh] – refreshes data presented in the summary
• [End Day] – opens the End of Day window, allowing you to count the actual cash register balance before confirming the end of the day