1. Search Filters

• • Register: Users can select the register for which they want to generate the report.
  • Type: Users can filter the report by selecting either Cash In or Cash Out transactions.
  • From Date: Users can specify the starting date from which they want to retrieve data.
  • To Date: Users can filter the report till a specific date by selecting the end date.
  • Print: Users can conveniently print the Cash In/Cash Out History Report by clicking the print button.

2. Report Columns

• • Date: This column displays the date of the manual cash inflow/outflow transaction.
  • ID: The unique identification number associated with the manual cash inflow/outflow transaction.
  • Register: The register against which the cash inflow/outflow transaction is made.
  • Type: This column indicates whether it is a cash inflow or cash outflow transaction.
  • Amount: For cash outflow transactions, the amount is displayed with a (-) negative sign, while for cash inflow transactions, the amount is displayed with a (+) positive sign.
  • Payment Type: Displays the payment type, such as Cash, used for the transaction.
  • Payment Method: This column shows the payment method through which the payment is made.
  • Reason: Displays the reason for the manual cash inflow/outflow transaction.
  • Reference Document: Users have the option to view and download any reference document attached to the transaction.
  • Action: The update button in this column allows users to update the transaction details during a shift.

Key Takeaway

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