Cashier Report

The "Cashier Report" in Aegis Software provides a detailed summary of all financial transactions processed by a cashier during a specific period. This report typically includes:

• Cashier Details: Name and ID of the cashier handling transactions.
• Transaction Summary: List of payments received, refunds issued, and other financial activities.
• Payment Methods: Breakdown of transactions by cash, credit/debit cards, online payments, or other modes.
• Opening & Closing Balance: Starting cash balance, total transactions, and end-of-shift balance.
• Revenue Breakdown: Categorization of payments (e.g., room charges, food & beverage, additional services).
• Discounts & Adjustments: Any applied discounts, voided transactions, or corrections made.
• Reconciliation Details: Matching system records with actual cash to identify discrepancies

 

Go to the Front Office >> Report >> Cashier Report.