Thanks to a Cirrus improvement, you will now be able to view the amount of the Initial Amount for cash registers in the report generated from Cash Reconciliation window for each cash sequence opened.This in order to show the correct Cash out difference while also including any initial amounts entered by cashiers.
Here you can see this new update:
Note:
Initial Amount for each cash register can be added on Open Cash Register window. Once you have set the initial amount (as seen below), click Save to start:
Go to Cash Reconciliation window
Filter search parameters
Click on search icon
Results will be displayed below, reports for each cash sequence will appear to the right of Cash Book, click any of them to download the printable file:
If you would like to also include Detail of movements for this sequence, select the Print detail box and then click on print icon to download this file.
A new column called Initial Amount will be displayed for each one of the payment methods, the initial amount entered while opening cash register will appear on Cash line, Cash out difference will now display the balance between cash out amount and payment + initial amounts.
Cash out difference is calculated as follows:
Cash out - ( Initial Amount + Payment Amount )
We hope this improves your Cirrus experience. Remember to share this information and ask for help if you need it.
Date: August 15, 2022.