You can find the movements of money in the cash register in - Cash book -> Cash book

  • Filter the data for which you want to see the report
  • You can perform other operations - transfer cash to the management cash book, export to xls, etc.
  • If the movement at the cash register is made on the basis of a document, you see its detail, just click directly on it
  • In the summation you see the totals for the filtered period

TIP: Every currency has its own Cash book