End of Day Reports

This screen is used to print all required end of day reports and close transactions for the day.

Daily Report – prints / views daily deposit, meal served summary per day.

Meal Transactions by Line – prints/ displays all meals and al a Carte sales processed by line by participant.

Meal Transactions - prints/ displays all meals and al a Carte sales processed in summary.

Drawer Count - prints/ displays drawer count summary.

Transaction Log – prints / view daily transactions including deposits, account, prepayment, charges, etc. by participant and summary.

End of Day Processing – updates FUNDamentals and closes day.