Detailed Cash Report

About

Located in the Reports Browser > Ad Hoc Reports, the Detailed Cash Report comes on two versions:

Detailed Cash Report - Monetary

Monetary includes payment types cash, check, and credit card

Detailed Cash Report - Non-Monetary

non-monetary includes payment types credit (not used by PLS), forgiven, work (actually Passthru), and goods.

Report Details

Both reports itemize each payment transaction processed for the selected library during the selected time period. The report output includes the Payment ID, Payment Date, Patron Barcode, Billing Type, Payment Type, Payment Note, Amount Collected, Accepting User, and Workstation.

These reports can be used to reconcile money taken for bills paid through Evergreen.