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Debit Card Movements in Cashier Reports
Debit Card Movements in Cashier Reports

04/15/24 Improvement to display of debit card movements in cashier reports

R
Escrito por Rubén Mosqueda Herrera
Actualizado hace más de 7 meses

Important :

This improvement is only for those hospitals that wish to separate the display of debit card transactions from cash or credit card transactions. Please request this manual configuration via ticket or chat.


Now, charges made with a debit card as a payment method will appear in the Cashier Balance and Closing windows and in the cashier reports differentiated from cash movements for greater clarity about this type of transactions.

When a cashier receives charges on a debit card, these movements will now be displayed on a separate line from the Cash movements.

See an example :

Cashier Balance

Cashier Closing

In the income accounting report, all movements will be shown in their corresponding accounts:


And in the cashier reports the breakdown will appear according to the payment method, now also differentiating between Cash and Debit Card:


Cashier Reconciliation Summary ​

Detailed Cashier Reconciliation Report

Cash Settlement

Note for ECS staff

The Debit Card form of payment must now include Direct Debit as payment rule. Previously it was either configured as Cash or Credit Card.

We hope this improves your Cirrus experience. Remember to share this information and ask for help if you need it.

Date: April 15, 2024.

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