It is possible to check the Daily Cash Balance with the End of Day function. Fill in the start and end hours of a day and insert the starting and ending cash amount. Provet Cloud calculates the cash payments for the day and the final balance.

Card payments may be easily checked against your bank account as a daily routine.

End of day report is not intended for bookkeeping, but for a general daily view of results.

cash calculation

If you use the cash drawer for petty cash or refunds, then you will need to report the withdrawal of the cash here.

Withdrawal from cash