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How to view the petty cash balance?

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The POS offers different explorations that allow to analyze the posting summaries and the petty cash balance.


View petty cash balance

Viewing the petty cash balance allows the operator to know which values are in petty cash during a session. These can be grouped by payment mode or currency.

To perform a petty cash balance, follow these steps:

  1. On the lateral bar, access the option Exploration;
  2. Select the option Petty Cash Values.

View petty cash summary

The Petty Cash Summary allows to view thepostings for Sales and Petty Cash Deposits, Withdraws, Opening, Closing on one or more stations.

To view the petty cash summary, follow these steps:
  1. Access Marketing & Sales | Sales | Exploration | Points of Sale< | Postings Summary;
  2. Specify the Petty Cash Journals;
  3. Select the Type of Report;
  4. Define the Petty Cashes;
  5. Click Update.