Retail Till Reconciliation Report

Modified on Tue, 25 Nov at 3:41 PM

The Till Reconciliation Report provides an end-of-day summary of all sales and payments. You use it to cash up the till and confirm that takings match the payment methods recorded in EPOS.


Why This Matters

  • Confirms daily takings

  • Helps identify discrepancies

  • Supports accurate cash handling

  • Provides a clear breakdown of payment types


Running the Report

  1. Select the date you want to reconcile.

  2. Select Report.

  3. The report appears on screen.


Report Details

The report lists each invoice with:

  • Staff number

  • Time of sale

  • Customer (if recorded)

  • Payment method

Credit sales are shown indented.
Cash sales show the value in the Value column, with the payment method shown under Paid By.


Till Summary

At the bottom of the report, a summary appears showing totals for:

  • Cash

  • Cheques

  • Credit cards

  • Credit account sales

Use this section to match physical takings against EPOS records.


Printing the Report

To print the report, select Print from the button bar at the top of the screen.

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