Reports — Daily close (Z-report)

Prerequisites

• Admin or Manager role.
• A business day with sales for the date you want to close.

Step by step

1. Open Reports → Daily close.
2. Pick the report date (this tab uses a single date, not a range).
3. Read the day's summary per register — turnover by payment type, cash movements, and

the closing figure.

1. Use Print report to produce the paper Z-report for your records.

FAQ

• The date picker is a single day, not a range. By design — a daily close is one day.
• Cash counted differs from the report. That reconciliation happens in the cash

session (blind drawer count) when you close the register, not on this tab.

• This is the anchor for accounting. The Export

reconciles to these daily figures — close the day before exporting.