Cash Remains

Shows current cash register balances as of a specific date.

How to Access

Menu → Reports → Cash Remains.

Route: /warehouse/reports/cash-remains

Quick actions:

• Open list

Overview

The report displays the current balance in each cash register and bank account as of the selected date. Use it to verify cash on hand or bank account balances at a point in time.

Filters

Filter	Description	Required
As of date	Date and time for the snapshot	Yes

Columns

Column	Description
Name	Cash register or bank account name
Type	Document type or category
Balance	Current balance as of the selected date

Tips

• Run this report before closing a shift to verify cash counts.
• Use "as of date" to view historical balances.