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The cash register report and Excel/PDF export

Review income and expenses by payment method, staff member, customer and day; download the report as Excel or PDF.

Last updated: 4 Ağustos 2026

The Cash Register Reports page gives you a breakdown of the money that came into and went out of your till in the selected period. The page opens with today's data by default.

Filters

  • Date range: preset periods or a custom range.

  • Transaction type: all, income only or expenses only.

  • Payment method: one of the methods defined for your business.

  • Staff and customer: transactions for a specific staff member or customer.

Tables

  • By payment method: income, expenses, net amount and transaction count for each method.

  • By staff member: each staff member's total contribution, broken down into appointments, product sales and package sales, with a grand total row at the bottom.

  • By customer: the top 20 paying customers with total payments and transaction counts.

  • Daily breakdown: income, expenses and net amount day by day.

Older payments recorded with a method that no longer exists in your business are grouped under an "Unassigned" row.

Export

  • Excel: the cash register report downloads as three sheets (income, expenses and summary) and applies every filter on screen. Up to 50,000 records are exported.

  • PDF: contains the summary box and the income/expense breakdown by payment method. The staff, customer and daily breakdown tables are not included in the PDF.

The PDF output ignores the transaction type and customer filters; if you are working with those filters, prefer Excel.

Export buttons appear only for users who have export permission.

The filters you apply are written into the address bar — to share the exact same view with a colleague, just copy the link.

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Cash Register Report and Export