Columns/Detail

• The following information is available:
  • Cash Up Date: This is the date for which the cash up was done.
  • Amounts Balanced: Indicates whether the cash up balanced
  • Completed without Balancing: Indicate wheter the cash up was completed without it balancing
  • Total Other: Show the amount entered under Total Other
  • True Amount: Show the total amount entered for the cash up.  The amount that the user enter during the Cash Up.
  • Expected Amount: Show the amount which the system expected.  This is the amount according the Cashbox General Ledger.
  • Amount Difference = Expected Amount - (minus) True Amount
  • Record Date: This is the actual date when the cash up was done.
  • Record Time: This is the actual time when the cash up was done.
  • User: This is the user who did the cash up.

The following buttons are available

• Transaction-button:  Select this button to view the transactions
• Print-button:  Select this button to print the transactions