That is so helpful! Thank you, Michele. I will try that source in my new
templates.
Sarah MacNeill
Interlibrary Loan Coordinator
Dimmick Memorial Library
http://www.dimmicklibrary.org/
570-325-2131
On Mon, Oct 1, 2018 at 9:40 AM Morgan, Michele wrote:
> Hi Sarah,
>
> The Payments: Desk sourc
Hi Sarah,
The Payments: Desk source keeps track of Cash, Check, and Credit Card
payments. If other payment types (Forgive, Work, Goods) are used when the
payment is recorded, those receipts would not show up on that report.
You could try a report using the Payments: All source to see if those oth
Terran,
I made a new template using your fields, adjusting the date filter to a
range of dates instead of one day.
Unfortunately, the report was still inaccurate--the total was $62 below our
physical cash in the register.
Sarah MacNeill
Interlibrary Loan Coordinator
Dimmick Memorial Library
http:
We have a report template for a single-day cash report that some libraries
use if they need more detail than the built-in cash report:
Source: Payments: Desk
Display Fields:
Payments: Desk > Cash Drawer > Workstation Name
Payments: Desk > Payment Date/Time
Payments: Desk > Amount Payments: Desk >
Hi!
At our library, using the report available in Administration -->
Workstation --> Cash Reports has not been accurate; it's consistently much
lower than our physical cash. Our library uses a cash drawer (not a
register) and we only accept cash or checks as payments, so for
bookkeeping, we need