Start Date
End Date
Branch

###### Total Cash Received

## P 0.00

###### Total Float Allocated

## P 0.00

###### Outstanding Floats

## P 0.00

###### Total Variance

## P 0.00

Daily Cash Trend
Cash by Source
Cashier Performance Summary
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Cashier | Submissions | Total Amount | Floats Allocated | Float Amount | Floats Returned | Variance | Status
--- | --- | --- | --- | --- | --- | --- | ---
Click "Generate Report" to view cashier performance

Daily Summary

Date | Cash Submissions | Total Cash | Float Allocations | Total Float | Floats Returned | Variance
--- | --- | --- | --- | --- | --- | ---
Click "Generate Report" to view daily summary