Cashier Summary

Ringkasan transaksi per kasir / shift — untuk reconciliation cash drawer akhir shift.

Path menu: Laporan → Pendapatan & Keuangan → Cashier Summary (/reports/cashier-summary)

Filter

• Periode — date range
• Kasir — filter per user
• Shift — kalau pakai shift system
• Payment Method — cash / card / transfer / etc

Output

Per Kasir Summary

Kolom	Keterangan
Kasir	Nama user
Shift Start / End	Timestamp
Cash Sales	Total cash payments received
Card Sales	Total card
Transfer Sales	Total bank transfer
E-Wallet Sales	GoPay/OVO/Dana
Online Payment	Xendit
Refunds	Total refund processed
Net Total	Sales − Refunds

Cash Reconciliation

• Opening Cash — saldo awal drawer
• Cash In — total cash sales
• Cash Out — petty cash, refund cash, change
• Expected Closing Cash — opening + in − out
• Actual Cash Counted — manual input saat tutup shift
• Variance — actual − expected (idealnya 0)

Variance Alert

Highlight kalau variance > Rp 50.000 (configurable threshold) — perlu investigation.

Use Case

• End-of-shift reconciliation — kasir hand-over drawer ke supervisor
• Audit trail — siapa charge apa kapan, untuk dispute resolution
• Loss prevention — pattern variance konsisten dari kasir tertentu = red flag

Tips

• Daily close-out — kasir harus reconcile sebelum pulang shift
• Supervisor counter-verify — best practice 2-person count untuk cash
• Petty cash — tidak masuk laporan ini, terpisah di petty cash log
• Pair dengan POS Charge Recon untuk POS resto/laundry yang charge ke kamar