The Inter-Store Cash Transfer Report is only seen if you are using Inter-Store Cash Transfer to move cash between stores. This report allows stores to audit and reconcile transferred monies for a selected period of time.
Inter-Store Cash Transfer Report Configuration:
Reporting dates: Select a date range starting and ending.
Direction: Default is both, but you can select to see just sent monies or just received monies.
Inter-Store Cash Transfer report fields:
Txn Num = Transaction Number
Date & Time = Date and time of the transaction.
Txn Type = Transaction Type will only be Cash Transfer, but the transfers will be defined as what direction they are (Send or receive).
Till Number = Name or number of the till. Also could be an outside source such as a bank or store.
Associate = Employee performing the transaction
Comments = Any notes or comments added to the transaction.
Tender Type = Type of tender used in the transaction.
Amt Coll = Amount Collected or given. Outgoing amounts are in ().
Inter-Store Cash Transfer summary fields:
Tender Totals = Quantity of tenders used and the resulting total for the slected report. Cash will only show a quantity of one.
