Cash Management Section

Learn about the Cash Management section and its subsections.

Cash Management Section

The Cash Management section gives you full control over vault balances, registers, and drawers within your store. It is divided into three subsections:

  • Main Vault
  • Registers
  • Drawers

1. Main Vault

Monitor and manage your store's total cash balance.

Main Vault Table

➞ Main Vault Page Features

Filters:

  • All Time, Week, Month, Year, Custom Dates

Vault Balance:

  • Displays the current total cash available in the store.

Table Columns:

  • Transferred By (Employee)
  • Transaction ID
  • Event Type
  • Date and Time
  • Amount

Employee Details:

  • Clicking an Employee Name shows:
    • Notes
    • Time Zone
    • Cash In Amount
    • Log Time

Cash Management Actions:

  • Deposit into Vault
  • Withdraw from Vault
  • Transfer Cash from a Drawer

Full visibility and control over store cash flow.

2. Registers

Manage your point-of-sale registers.

➞ Registers Page Features

Table Columns:

  • Name
  • Status (Active/Inactive)
  • Action (Edit/Delete)
Registers Page Actions

Manage Registers:

  • Enable or Disable Registers.
  • Edit Register Details.
  • Delete Registers.

Add Register

  • Click on the Add Register button at the top right of that page and fill out the Register Name, Associated Employees, Associated Drawers, And choose whether it can be opened during store hours only
Add Register Form

Flexible management of multiple active registers.

3. Drawers

Track and manage all drawer activity by register.

➞ Drawers Page Features

Customize View:

  • Filter by Register to view drawers linked to specific POS setups.
Drawers Filter by Register

Table Columns:

  • Drawer Name
  • Last Opened By
  • Last Closed By
  • Status
  • Action (Manager View/Edit/Logs/Delete)
Drawers Table Columns

Manager View Details:

Buttons at Top Right:

  • Deposit Amount
  • Withdraw Amount
  • Balance End-of-Day Drawer
Drawer Settings Deposit Withdraw Balance Buttons

Drawer Summaries:(Click Manage/View in the actions Column)

  • Starting Cash Balance
  • Total Cash In
  • Total Cash Out
  • Virtual Start Amount
  • Virtual In/Out

Tabs Available:

  • Current Transactions:
    • Action Performed
    • Cash In/Out
    • Virtual In/Out
    • User
    • Log Date and Time
    • Filter by Employee
  • All Transactions:
    • Search All, Today, Yesterday, or Custom Date Range
    • See same detailed table structure
Drawer Settings Current Transactions All Transactions Tabs Drawer Actions Manage View Button

Real-time drawer management for complete transaction transparency.

Quick Summary

The Cash Management Section ensures you have a real-time, organized view of all cash flow activities, register statuses, and drawer operations across your store — all critical for accuracy, accountability, and efficient end-of-day closings.

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