Skip to main content
All CollectionsOolio Reports & Insights
Reports: Manage Cash ( money in/out)
Reports: Manage Cash ( money in/out)

Cash Money Events are: Tips, Floats, Petty Cash, ... they help you understand your cash movements of the day for seamless reporting

Updated over a year ago

Money IN / OUT in REPORTS

Track your Cash events in your POS such as:

  • Float In / Out

  • Petty Cash

  • Withdraw Tips

  • . . .

Those events will be recorded in your Sales Reports within the Cash section


In this article:


VIDEO DEMO

Learn how Cash Events can be used & reflect in your Sales Reports


CREATE CASH EVENTS in your BACK OFFICE

Before you can start using Cash Events in your POS:

You need to create them in your Back Office

Learn how to create new cash events,

in this article:


USE CASH EVENTS in your POS

Now that our Cash Events Names are created:

we can start using them in our POS

There are 2 ways to Add a Money Event in your POS:

  • Using the function map: Money In / Out

  • Using the settings: Manage Cash


UNDERSTAND CASH EVENTS in SALES REPORTS

Using Cash Events helps you understand why Cash has been added to / taken out of the till & how much: an easy way to track your Floats, Petty Cash, Tips, ...

Before Closing your Shift:

  1. Go to Navigation ' . . . ' => Manage Cash :

2. If you did a ' Float In ' when you opened your shift: you can do a Float Out & remove the amount in Cash, it might facilitate your cash counting. Just click on ' Add New Event '.

You can also add your Tips as a money event by checking your Card Tips directly before closing the shift:

3. In the Navigation ' . . . ' => Go to ' Shifts ' :

4. Click on the arrow next to your shift to display its information:

For Example: you can see how much tips you made by card & create a Cash Event & remove them from your till:

5. Once all your Cash events are recorded: Press Close Shift :

6. You will see all the payments automatically recorded in grey ( Card, On Account, .. ) & other payments such as ' Cash ' will need to be manually inputted.

  • Difference: can help you knowing how much Cash your Till must contain after the Cash Events are done:

    For Example:

    1. I made $200 Cash today

    2. My floats were $250 In & $250 Out so it evens out

    3. I took $10 Tips & $12 Petty Cash out which makes my cash total: $178.

7. Click on ' Cash ' to input the amount counted in your Till:

8. The Difference is now: $0 => Close Shift

9. You Shift is now Closed => To access closed Shifts => click on the dropdown on the left side of 'Shifts' => select ' Closed ':

10. You can display the information of that shift by clicking in it => under ' Cash

Payments ' you can find ' Money In ' ' Money Out '

11. You Reports won't show the notes: only the total amounts of ' Money In ' , ' Money Out ' :

  • Money Out - Money in = $22 ( $10 tips / $12 petty cash )


RELATED ARTICLES


Did this answer your question?