• Date:  What was the last successful cash up date?
• Opening Balance :  What is the opening balance on this specific cash box?
• Date: What is the date of the cash transaction, on the specific cash box?
• Time:  What is the time of the cash transaction, on the specific cash box?
• Reference No.:  What is the reference number of the cash transaction, on the specific cash box?
• Transaction Description :  What is the description of the cash transaction, on the specific cash box?
• Client No .:  What is the client number?
• Loan No .:  What is the loan number?
• DR:  What is the debit amount of this specific transaction?
• CR:  What is the credit amount of this specific transaction?
• Closing Balance :  What is the closing balance?

Balancing of Cashup

• The Cash Up is displayed as it was completed by the Cashier/Consultant.
• Next To the Cash Up, the True Cash Amount is Displayed, as well as the difference between the Total Cash Up Amount and the Closing Balance for the day on the Cash Box.

Management Detail

It contains

• the Date for which the Cash Up was done and the date and time on which the cash up was completed.
• The reason why the cash up did not balance is displayed at the end

FAQ

• True Cash Amount :  What is the true cash amount in the cashbox?  The total amount available after the cash up.
• Differences:  What is the difference?  (The difference between the amount available in the cashbox and the true cash amount.)