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| admin:slips-shifts-cashops [2019/11/15 12:32] – mindaugas-bertys | admin:slips-shifts-cashops [2019/11/15 12:33] – mindaugas-bertys |
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| ===== Cash Ops Report ===== | ===== Cash Ops Report ===== |
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| Cash Ops report focuses primarily on cash operations, that is, slip payins and payouts. It doesn't take shifts into consideration, all the report is measuring are actual cash operations. For example, if you select a date range //From 2019-11-10 00:00 To 2019-11-12 00:00//, only the cash operations that were performed during that time period will be shown. As a result, if a slip was issued at 2019-11-09 23:59:50 and paid out at 2019-11-10 00:25:30, only the payout operation will be shown. Consequently, if a slip was issued at 2019-11-11 23:59:20 and paid out at 2019-11-12 00:12:10, only the payin operation will be shown in the report. Cash ops report is mostly useful for generating monthly or weekly reports for taxes or tracking the actual amount of money that the organisation operated with during the selected time period. | Cash Ops report focuses primarily on cash operations, that is, slip payins and payouts. It doesn't take shifts into consideration, all the report is measuring are actual cash operations. For example, if you select a date range //From 2019-11-10 00:00 To 2019-11-12 00:00//, only the cash operations that were performed during that time period will be shown. As a result, if a slip was issued at 2019-11-09 23:59:50 and paid out at 2019-11-10 00:25:30, only the payout operation will be shown. Consequently, if a slip was issued at 2019-11-11 23:59:20 and paid out at 2019-11-12 00:12:10, only the payin operation will be shown in the report. Cash ops report is mostly useful for generating monthly or weekly reports for tracking the actual amount of money that the organisation operated with during the selected time period. |
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