Cash Movements

Description:

DIGIPOS has the option to create detailed cash movements that are recorded into the data base by type and sequence number.

Reports can be generated for all movements.

 

Example:

In the morning the business open and deposits $200 in cash to the cash draw (float)

The cashier registers this movement as Cash Opening.

A ticket is printed.

When a provider arrives that requires a payment from the cash draw the cashier selects cash payment to provider and can make a note of the name.

The amount of cash out can not exceed the physical total available in the draw.

At the end of the day the close cash report shows all movements made in the day.

At the end of the week the accounts department needs to verify the movements by generating a printed report with all movements for the period.

Now all movements are accounted for.  

 

Screen Shots:

Technical Information:

Resources: Printer.Payment

    <?xml version=”1.0″ encoding=”UTF-8″?>

    <output>

    <ticket>

    <image>Printer.Ticket.Logo</image>

    <line></line>

    <line></line>

    <line>

    <text>Fecha:     ${datenew}</text>

    </line><line>

    <text>Sequencia:   ${paymentid}</text>

    </line><line>

    <text>Reason:   ${reason}</text>

    </line><line>

    <text>Total: ${total}</text>

    </line><line>

    <text>Nombre: ${username}</text>

    </line>       

     #if (${reason}==”(out) Tip Payment”)

    <line>

    <text>Vendador: ${paidtouser}</text>

    </line>

    #end

    <line>

    <text>Nota: ${note}</text>

    </line><line>

    <text>Firma:</text>

    </line>

    </ticket>