cash Management Shop Summary
Requires access scope. Also: User must have or retail role permission.
Summary of cash management data across all locations with a POS Pro subscription for a shop, filtered by currency.
Arguments
- currencyCode (CurrencyCode!)
- endDate (Date!)
- startDate (Date!)
- Anchor to currencyCodecurrency•Currency
Code Code! required The currency code to filter by.
- Anchor to endDateend•Date!
Date required The end date to summarize to.
- Anchor to startDatestart•Date!
Date required The start date to summarize from.
Anchor to Possible returnsPossible returns
- CashManagementSummary (CashManagementSummary!)
- Anchor to CashManagementSummaryCash•Cash
Management Summary Management Summary! A summary of cash management data.
- Anchor to cashBalanceAtEndcash•Money
Balance At End V2! non-null The cumulative cash balance of all cash drawers at the provided end date.
- Anchor to cashBalanceAtStartcash•Money
Balance At Start V2! non-null The cumulative cash balance of all cash drawers at the provided start date.
- Anchor to netCashnet•Money
Cash V2! non-null The net cash flow during the specified period (start date to end date). Calculated as net sales plus adjustments.
- Anchor to sessionsClosedsessions•Int!
Closed non-null The number of sessions that were closed during the specified period (start date to end date).
- Anchor to sessionsOpenedsessions•Int!
Opened non-null The number of sessions that were opened during the specified period (start date to end date).
- Anchor to totalDiscrepanciestotal•Money
Discrepancies V2! non-null The total cash discrepancies during the specified period (start date to end date).