Before starting Conciliation Cash Report

1. What you need to know 2. The benefits 3. Start report

1. What you need to know

1. You can filter the results by:

Date Range (93 days as max.)

Cashiering; you can select one or more cashiers.

* If you wish to retrieve all cashiers information leave the field empty.

Cashiering Area; you can select one or more areas.

*If you wish to select all areas leave the field empty.

2. In the Totals section, you'll visualize:

Ending Balance

Cashier Count

Difference in Safety

Total Sale

3. In the Search Results section the system will display the following information:

Cashiering

Opening Date

Closing date

Sequence

Currency

Initial Amount

Ending Balance

Cashier Count

Difference in Safety

Total Sale

Cashiering Area

Export/Print the information by clicking on the printer icon.

4. To see the detailed information, click on each line.

The system will display the following information:

Sales receipt related

Invoice

Receipt.

Document Type

Document Date

Patient encounter

Currency

Total Document

Advance payments

Advances Applied

Advance payments

Cash

Credit Card

Transfer

Direct Rate

Mixed

Others

Credit

Check

Transfer (ACH)

Refund of advance payment

Cash Return

Credit Card Return

Transfer Refund

Direct Debit Return

Mixed Return

Other Return

Credit Return

Check Return

Transfer (ACH) Return

Payments

Export/Print the information by clicking on the printer icon.

5. You can move through the results using the paging links.

2. The benefits

To search and view the conciliation cash information of one or more cashiers.

3. Start report

After finishing the aforementioned steps.

You'll have generated the Conciliation Cash Report.

Congratulations!