Cash Management Operations

Enter the amount of cash which is put into the drawer. This is the action which should be used at the beginning of the day for the drawer. Previously tendered amount is shown. You can also enter a description for the operation. Press OK to print the Float Entry receipt and finish the transaction.

Previously tendered amount is shown. Enter the amount of cash put in the drawer for your float. You can also enter a description. You can do this as many times as you need to during the day. Press OK to print the Float Entry receipt and finish the transaction.

Use this operation when you remove tender (cash) out of the drawer. Enter the amount removed and a description (optionally). Press OK, and the terminal printer prints a Remove Tender Receipt and finishes the transaction.

Enter the tender removed at the end of the day. This operation should be used in setups when the LS POS cash management is used.

Enter the number of each kind of money and the system automatically adds up the total of the operation. The tender declaration only works for the store’s tender types, which have selected the operation counting required. When the operation is done, the terminal printer prints a Tender Declaration Receipt.

Enter the tender amount that you have taken to the safe. This operation works very similarly to Tender declaration and is only valid for tenders that are set up to allow safe drop.

Enter the tender amount that you have taken to the bank. This operation works very similarly to Tender declaration and is only valid for tenders that are set up to allow bank drop.

Print an X report on the terminal printer. The X report is a sales report for the terminal. This report includes, for example,  information about the sale, the discounts, number of sales, number of items sold, number of items returned, total sold per tender type, total tax per sales tax code and cash management details. An X report can be printed on the POS many times and does not affect anything in the system.

Print a Z report for the terminal on the terminal printer. The Z report prints the same report as the X report plus statistics for the Total POS sales amount. When the Z report is printed, the POS zeros the sales report numbers automatically.

Only use this when a new POS machine has been installed. It initializes the Z report totals for the POS.