Till Cash Removed/Added Report

KP_Enterprises
Tourist
5 0 3

Is there a report that shows the cash removed/added from the tills? To find these , we are currently having to drill down in each till every day and that consumes a lot of time with more than 30 tills. We reconcile cash in a way that allows us to find cash discrepancies and the transactions are part of that.

Replies 5 (5)
PDP_Bookkeeper
Tourist
7 0 1

Following this thread, because I have been searching the Shopify Community for this same information.  If a report is NOT available, this needs to be a priority with Shopify to rectify ASAP!  It's an accounting necessity!

KP_Enterprises
Tourist
5 0 3

@PDP_Bookkeeper  Evidently we are alone in this issue. It sure frustrates me.

PDP_Bookkeeper
Tourist
7 0 1

Between this issue and the inability to do a partial refund on an item for a discount that wasn't applied with the proper tax identified appropriately, Shopify has become my 'Bookkeepers nightmare'!🤦🏼‍

Since they now have the Cash Tracking, adding this reporting feature should be a simple programming task!

KP_Enterprises
Tourist
5 0 3

Be aware that the cash tracking report and the financial summary reports don't always tie out. There are issues with some returns not being in one report but are in the other.

PDP_Bookkeeper
Tourist
7 0 1

Thanks for the warning KP_Enterprises!  I'm discovering a number of things that don't tie-out between different reports! Uggggg......