Daily overview per cash drawer group
Generate a report of cash drawer groups in the Wise staff client.
The Daily overview per cash drawer group allows libraries to check the financial stream per cash drawer group for a specific period of time.
To create this overview:
- Go to Financial > Overviews > Daily overview per cash drawer group. The overview screen opens.
- Provide overview information:
Field Description Institution* The institution for which the report is being run. Cash drawer group(s) Entered as branch + cash drawer number. (e.g. branch 5000, drawer 501 would be entered as 5000501) Period Enter the period for which the financial stream will be reported. If nothing is entered, the report will run for the current date. Customer (ID) Enter a customer ID if you only want to display the financial items entered for a specific customer. - Click Create report. The report is generated in a new browser window.
A report will be generated in your web browser displaying all debit journal entries that have been made during the selected period by the cash drawer group/number of the Wise client workstation for each journal. The following fields appear in the report:
- Journal
- Description
- Quantity
- Received
- Expenses