⬜ Today’s Closing Report in Hyper Aurest

The "Today’s Closing Report" in Hyper Aurest is one of the most essential daily reports that ensures financial accuracy at the end of each business day. This report provides a comprehensive summary of total revenues, payments, cash, bank transactions, and any shortages or differences in custody, helping you close the day in an organized and precise manner.

✅ What is the Today’s Closing Report?

This report displays the financial results of the day per user and branch, detailing the cash and bank transactions, payments, and comparing beginning and ending custody to detect any discrepancies.

It serves as a key tool for branch closing reviews, ensuring balance between sales and received payments.

✅ Available Filters in the Report

You can customize the report view using the following flexible filters:

• Date Range: From Start Date – To End Date

• Branch: Choose the branch to review its closing

• User: Select a specific user or view all users

✳ After selecting the desired filters, click the "Show" button to display the results.

✅ Report Content

The report displays a detailed table with the following columns:

| Date | Username | Cash | Bank | Paid | Total | Shortage | Net Total | Total Cash | Total Bank | Opening Cashier | Closing Cashier |

Details include:

• Date: The date of the closing operation

• Username: The employee responsible for closing

• Cash / Bank: Amounts received in cash or via bank

• Paid: Total paid amount

• Total: Total collected revenue

• Shortage: Any discrepancies or shortages in custody

• Net Total: Final amount after accounting for shortages

• Total Cash / Bank: Sum of received payments by type

• Opening / Closing Cashier: Balance at the start and end of the day

✳ The report can be exported as Excel or PDF, or printed directly.

✅ When to Use This Report?

• To review branch closing activities

• To verify custody matches actual revenues

• To monitor financial performance per user at the end of each shift

• To detect any collection issues or discrepancies

⭐ Summary

The "Today’s Closing Report" in Hyper Aurest provides a reliable and essential tool to review end-of-day operations and ensure financial settlement accuracy across all branches—guaranteeing transparency and control over your daily revenues.