Day End Transaction Report

This report displays the same information as the Day End Daily Till Detail Report (all transactions for the till that has been closed) but with slightly more detail. It also includes a deposit slip for the day’s receipts.

To generate a Day End Transaction Report

1. Select Reports from the Closing menu. The Report List appears with the Close tab selected.

2. Select Day End Transaction Report and click Launch. The Day Close Date Range screen appears.

3. Select the starting and ending dates for the report’s date range. For a single day, use the same date for both the starting and ending dates.

4. Do one of the following:

For transactions completed on a specific day, select Use Invoice Date.
For transactions included in the closing process run for a business day (or a range of business days), select Use Day Close Date.

5. To include invoice information, select the Show Detail check box. For invoice totals and averages only, clear the check box.

6. Click OK. The Report Window appears.

7. Print the report and close the Report Window.