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The user must be able to generate an end of day report that shows:
Beginning cash drawer balance
ending cash drawer balance
total cash disbursed for the day
total cash received for the day
total checks received
total transfers
total “other” (m-Pesa style payments)
Ideally, this report will have a blank line next to totals so a user can initial that the cash drawer reconciles to the report.
The vault cash will use the same report as the individual cash drawer for daily reconciliation.
Also need a report that will list the same items for the entire branch office so that an operations manager or accounting person can reconcile the cash on hand for the entire office.
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