The Daily Cashup report provides detailed information about box office and concessions sales for the selected business date, including expected banking figures.
Report Prompts
| Prompt | Description |
|
Business Date |
Box office and concession sales data for the selected business date will be used to generate the report. |
Terms Used
| Term | Description |
|
Revenue |
The revenue section lists the sales made in each category. |
|
Box Office |
The box office section lists the revenue from ticket sales, as well as deductions from Redemptions and Maturing Sales. The net total is listed as Box Office Receipts. |
|
Box Office Sundry |
The box office sundry section lists sales from sundry items such as booking fees and vouchers. |
|
Concessions |
The concessions section list the sales of each Item Class. |
|
Total Sales |
The net total of box office, box office sundry and concessions sales. |
|
Sales Reconciliation by Workstation Group |
The sales processed by each Workstation Group. |
|
Total Expected Receipts |
The expected revenue to be deposited. |
|
Less Non Banking |
Any non-banking deductions that must be made from the expected receipts. |
|
Expected Banking |
The amount expected to be banked after any Overs / Shorts calculated during the cashup process. |
See also:
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