Cash book: every cash movement

Cash shifts → Cash book: pick a location and a period. For each shift you see:

• Opening balance: the float the shift was opened with.
• Cash sales: summed into one line between neighbouring operations, so the balance after every line is real.
• Cash in, Cash out (collection), Payroll payout and cash Refund: each operation on its own line, with the employee and the note.
• The closing balance expected by the system, the cashier's count at close and the manager's recount when accepting the shift, with any surplus or shortage.

At the bottom are the period totals: in, out and the difference. The report can be printed and exported to Excel. In the till app it's in Reports, on the "Cash book" tab.