OfficeMate Home Office User's Guide - OfficeMate Software Solutions

Chapter 13 Creating & Printing Reports & Statements
List of Reports
Cash Reconciliation
The Cash Reconciliation report displays the amounts of cash, checks, credit cards,
debit cards, and other forms of payment received in a given day. The report also shows
the amounts of cash, checks, credit cards, debit cards, and other payments that were
in the cash drawers at the end of the day and the differences between the recorded and
the actual amounts. Use this report to look for patterns in cash shortages and
overages.
To create the Cash Reconciliation report, set the fee slip date parameters.
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