TOT-01 – Cash Reconciliation Report

The TOT-01 report shows Receipts and Paid-Outs over a specified date range.

The Receipts (i.e. amounts received) are split into various payment types – cash, cheque, PDQ, etc.

This report is very useful if you want to see what the difference is between the amounts received (sales) and spent (Paid-Outs), which is displayed as the Till Difference.