Run a Checkout Report

Make sure all checks are closed and all tips have been entered, including zero balance checks and zero tips.

 

 

Step 1

On the table layout click the Checkout Report button or Functions button.

  

Step 2

From the checkout report screen press the OK button.

If you clicked Functions button, proceed to next step.

Step 3

From the functions screen, press Reports.

Step 4

Click the Checkout Report button and click next.

If a Server Bank is used:

Total Accountable = Total Payment

Net Cash:

If positive number, the server owes the restaurant that amount.

If negative number, the restaurant owes the server that amount.

Total Accountable should equal Total Payment. If not, then there may be open check(s) that need to be closed out.