Menu Path: Trading > Reports > Daily Cashier Collection Report
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- Select the Branch
- Select Date (for one day) and time :
- Create Time → the date any transaction was entered into EMP
- Txn Time → The date the customer made payment (this date can be edited to back-date or post-date from current date) - Select User → for the current Cashier, to view only his / her sales for that day (for easy calculation) refer to Trading (Permission) to allow user to select other
- Click 'Submit'
RECEIPT LISTING
- Lists all the Receipts (RCT) for the period base on filter
- The total Receipts appeared under Total Amount, eg. RM 25
- The reason why Creation Date was also shown to avoid fraud or mishandling of cash. If the sales was done today but backdated to last year, supervisor can still trace by selecting Txn Time for 8.10.2009 in the filter above.
PAYMENT VOUCHER LISTING
- Lists all the Payment Vouchers (PV) for the period base , based on the filter selected.
- Under Other column, RM 75 is derived from Receipt (Inflow) - Payment (Outflow) :
:- 250 - 150 - 25 = 75. - Total Amount can be obtained :
:- Total Payment = 500 + 120 + 270 + 110 +75 = 1075
:- Total Receipt - PV = 1250 - 150 - 25 = 1075
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