All Cash Box Summary Report

Overview

You can quickly get a list of transactions recorded on all cash boxes between a specific start and end date. This list will only include cash transactions.

This Report will balance with the Cash Control Accounts when generating the report under Detailed Ledger Report.

Video tutorial

Access the Report

Go to Reporting > Accounting > All Cash Box Summary Report.

Report Filters

The reports have selection options whereby you can drill down information to branch level, salesperson, date etc. The following selections are available on this report:

  • Branch: You can generate the report for all cash boxes on a specific branch.

  • Region: You can generate the report for all cash boxes within a specific region.

  • Transaction Date Start: This field is required. The date must be in the format: dd/mm/yyyy. Generate the report for all cash boxes on a specific transaction date.

  • Transaction Date End: This field is required. The date must be in the format: dd/mm/yyyy. Generate the report for all cash boxes on a specific transaction date.

  • Create Spreadsheet: You can generate the report in a spreadsheet format by selecting the check box.

  • Cash Box:  You can generate the report for a specific Cash Box.

 

For Report Columns , follow this link .

 

For more on the processing status , follow this link .

 

The following buttons are available

  • Back to the Processing Status:  Click on this option to go back to the previous page.

  • Back to Filter Option :  Click on this option to go back to the reporting ask-window .

  • Email Report:  Click on this button to email this report.  The report setup for emails must have been completed beforehand.

MAXMONEY Developed by MYCOMAX MICROFINANCE SOLUTIONS. Novamesh 18/06/2026