Front Cash

At the requested date, the totals of transactions made with cash and credit cards are displayed in terms of both the cash register and currency. If the user-based option is activated, the cash register for each user is listed separately.

The Cash Balance is comprised of a total of five different transaction types conducted throughout the day:

• Cash Received/Advance: Displays the advances available at the opening of the cash register and the fees received during the day.

• Room Charges: Shows the total payments received through the folio.

• Foreign Currency Received/Issued: The 'Received' section displays the total amount of foreign currency received from guests, while the 'Issued' section shows the amount given back to guests in exchange for foreign currency.

• Room Refunds: Reflects the total amount of refunds made for accommodation charges recorded in the folio.

• Cash Issued: Shows the total of expenses or fees issued throughout the day and at the end of the day.

The total figures displayed in the cash register are detailed on the screen based on the reservation and the user information responsible for the transaction.