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RoxPos Blog – Restaurant & POS Guides

Practical guides on QR menus and QR ordering, the kitchen display (KDS), staff and timesheets, stock and cost, customer and supplier accounts, reports, online orders, fiscal POS integrations, reservations and branch management. Start with a topic.

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The day's income, expense and cash movements in the Cash Flow & Collections report Restaurant Management

Income, Expenses and Cash Movements: Keeping the Daily Till Right with On-Account Collections

The money in the till does not come from sales alone: the morning float, a supplier paid from the drawer and an on-account balance settled during the day all change it. RoxPos writes these movements to the business day, keeps customer receivables and supplier payables on one screen and lets you collect on-account checks through the fiscal device with a single receipt.

4 min read