Cash Management End of Day Report

This report is password protected. If you do not know the password, see your SirsiDynix Symphony administrator.

The Cash Management End of Day (Cashmngmnteod) report generates a spreadsheet that details all Cash Management transactions for each library for the date range you specify.

This report is in the Cash Management Group Reports.

This report contains the following tabs.

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Basic Tab: Reports

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Daily Payment Transaction Selection Tab

The spreadsheet generated by this report includes the following.

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A worksheet for a specified library, which contains a summary of the items sold with a breakdown by till.

Note: If you select more than one library for which to generate an end of day report spreadsheet, the report will generate a separate spreadsheet for each library.

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A worksheet for each till used for a specified library, each containing a summary of all transactions that occurred at that till within the specified date range.

Each worksheet is named with the library or till policy name.

If a client is not associated with a station ID, its transactions are summarized in another worksheet called "UNKNOWN".

This report honors your system's policy display configuration. If you have configured policy descriptions to display instead of policy names, the report uses the policy descriptions in the spreadsheet output; otherwise, the report uses the policy names.

For more information on the data that is included in the spreadsheet output, see the "Cash Management End of Day Report Output" section of the SirsiDynix Symphony Cash Management Guide.

The Cash Management End of Day report saves the spreadsheet output in the Unicorn/Rptprint directory of your SirsiDynix Symphony server. The report saves the spreadsheets that it generates in the .xls format. The naming convention of these files is date_library_printid.xls, such as 20130801_MAIN_ajjq.xls. You can open this file using a third-party application, such as a spreadsheet application.