The End of Day Report displays a list of completed Cash-ups as performed at POS. This is perfect for when you need to reprint your End of Day Summary, for example if you complete the Cash Up but forget to print the report.
📋 Note: Cash-Ups cannot be edited once submitted.
The report displays:
- Outlet
- Amount received via Tender type (scroll to the right to view more payment types)
- Totals at the bottom
Using the End of Day Report
To access the report:
- Navigate to Reports > Finance Reports > End Of Day Report
- Update the Filters as required
- Click Search
- The results will be displayed
- Click Export to Excel to download a spreadsheet of the results

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View Banking Details
On the very right is a "Details" column. Click the View link to view a detailed breakdown of an individual Cash Up.

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