Daily Receipts Summary (DRS) Report

Summary of daily receipts and payments

Today's Total Receipts: $12,450 • Receipts Count: 42
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Total Daily Receipts

$12,450

+8.5% vs Yesterday

42 receipts processed
Cash Receipts

$4,850

+5.2% vs Yesterday

18 cash receipts
Card Receipts

$5,920

+12.8% vs Yesterday

16 card receipts
Online Receipts

$1,680

+15.5% vs Yesterday

8 online receipts
Daily Receipts Summary - December 15, 2024
Receipt No Time Guest Name Room No Payment Method Amount Status Received By Actions
RC-20241215-001 08:15 AM
HM
Howard Martenstyn
305 Cash $1,250.00 Paid John Doe
RC-20241215-002 09:30 AM
ST
Sugeethan Thanigasalam
210 Card $850.00 Paid Jane Smith
RC-20241215-003 10:45 AM
AJ
Anne et Jean Green
Suite 201 Online $2,500.00 Paid John Doe
RC-20241215-004 11:20 AM
SB
Selina Bridget
108 Cash $450.00 Paid Robert Brown
RC-20241215-005 12:15 PM
SK
Sachith Kapu
Suite 305 Card $1,850.00 Pending Jane Smith
RC-20241215-006 01:45 PM
MD
Michael Davis
412 Online $750.00 Refunded John Doe
RC-20241215-007 03:20 PM
JS
Jennifer Smith
156 Cash $680.00 Paid Robert Brown
RC-20241215-008 04:45 PM
RW
Robert Wilson
223 Card $1,120.00 Paid Jane Smith
RC-20241215-009 05:30 PM
EJ
Emily Johnson
309 Bank Transfer $3,200.00 Paid John Doe
RC-20241215-010 06:15 PM
TB
Thomas Brown
117 Cash $570.00 Paid Robert Brown
Daily Totals Cash: $4,850
Card: $5,920
Online: $1,680
Other: $3,200
Total: $15,650
42 receipts processed 		Paid: 40 receipts
Pending: 1 receipt
Refunded: 1 receipt
Showing 10 of 42 receipts for December 15, 2024
Report Details & Analysis
Payment Method Breakdown
Cash Payments
$4,850
31.0% of total
Card Payments
$5,920
37.8% of total
Online Payments
$1,680
10.7% of total
Other Payments
$3,200
20.5% of total
Receipt Status Summary
40
Paid Receipts
1
Pending Receipts
1
Refunded Receipts
95.2%
Collection Rate
Daily Performance Analysis
Above Daily Target

Daily receipts exceed target by $2,150 (15.9%). Strong performance across all payment methods.

Card Payments Growth

Card payments increased by 12.8% compared to yesterday. Consider promoting card payment benefits.

Online Payment Opportunity

Online payments show 15.5% growth. Consider adding more online payment options.

Cash Reconciliation
Cashier Opening Balance Cash Receipts Cash Payments Expected Balance Actual Balance Variance
John Doe $500.00 $2,380.00 $150.00 $2,730.00 $2,730.00 $0.00
Jane Smith $500.00 $1,720.00 $120.00 $2,100.00 $2,100.00 $0.00
Robert Brown $500.00 $750.00 $80.00 $1,170.00 $1,170.00 $0.00
Total $1,500.00 $4,850.00 $350.00 $6,000.00 $6,000.00 $0.00

All cashiers reconciled successfully with zero variance.

42
Total Receipts
28
Unique Guests
6.5
Avg Processing Time (min)
$372.62
Avg Receipt Amount