What This Report Is
This report shows a full summary of daily financial activity in your store. It adds up all your sales, deposits, payouts, taxes, fuel sales, and more — all in one place — for each day. You can pick any date range to review.
Why It Matters
- See your daily store income at a glance.
- Spot missing deposits or unusual payouts quickly.
- Make sure sales and payouts balance properly each day.
- Help prepare accurate books for your accountant or auditor.
What to Do
- Review “Over/Short” daily. If it’s negative or very high, check for missing cash, errors, or theft.
- Compare Deposits with Sales regularly. Make sure deposits match what was sold.
- Watch Payouts for large amounts. Unusual payouts should be reviewed.
- Use this report at month-end. Helps you close out your financials accurately.