You basically need two separate reports at end of day. Work period report displays what sold and how it settled. Second report you need is Cash Report. You’ll basically print Cash Account Transactions for that work period or create an additional account screen. You can also use custom reports module to prepare a report ready to print in reporting section.
The main reason we don’t have a built in report for cash transactions is there are different ways to track cash flow in SambaPOS and you should configure your accounting screen as you need. Customer Payments is not the only thing you’ll want to track. You also pay wages, bills, buy stuff and these should be reported together in a single report.
I’ll strongly recommend you to review accounting features. You’ll like it.
There are lots of extremely useful samples. You may find even more if you search forums.
- Expenses and Payouts - Method Q
- Expenses and Payouts - Method K:Tip Transactions
- Expenses and Payouts - Method K:Bank Deposits
- Expenses and Payouts - Method K: Supplier & Utility Payouts
By upcoming V5 release we’ll have a built in cash report as custom reports module is not an add-on anymore and used as default reporting mechanism.