# 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.

<figure><img src="https://1718616112-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F11nbNOmezGYLKX6Xgt8C%2Fuploads%2F43kDvlxFnkUutP2JU6kH%2Fimage.png?alt=media&#x26;token=a8f756e6-badc-4354-97da-2085edd7debd" alt=""><figcaption></figcaption></figure>

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.<br>

<figure><img src="https://1718616112-files.gitbook.io/~/files/v0/b/gitbook-x-prod.appspot.com/o/spaces%2F11nbNOmezGYLKX6Xgt8C%2Fuploads%2FiwOe1n9905XGaRwLsG1Y%2Fimage.png?alt=media&#x26;token=8e2cfcfa-2348-4cc6-85a4-adbc105181d8" alt=""><figcaption></figcaption></figure>