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Cash report, Figure 26. sample cash report, 3 cash report – Unitec Portal Owner’s Manual User Manual

Page 47

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P O R T A L

Document Number:

PTL1028

Document Title:

Portal 3 Owners Manual

6.3 Cash Report

The cash report provides details on cash, coupons and tokens that were received and dispensed during
the business day. The report can be generated for the current day (as a real time snapshot) or for any
previous day. An example report is shown below with descriptions of the included data.

Figure 26. Sample Cash Report

The top section displays the cash adjustments record that is generated when an employee uses the cash
removal or deposit functions (from the Maintenance functions) to restock change devices or remove cash