Module:
POS - Back Office - Report - Daily Summary
- Need to reflect cash sale of the day, and also total cash balance at day end. For example: Opening cash balance is Rs. 12000, cash sale during the day was 5000 and total transfer made to bank was 7000. Hence at day end total cash balance is Rs. 10000.
Sushil Agarwal
This type of report already available in 'Settlement Summary'. I hope it will solve your purpose. On settlement this report generates automatically. In future you can easily generate this report for a particular Day from Reports section of POS Backoffice Module