Daily closing report Praxis Kasse Desk
The daily closing report summarizes revenue and payments for a period per company, and you can export it as a PDF.
Where do I find the daily closing report?
Open the Journaling menu and click Daily closing report. The page shows all reports created so far in a table.
Requirements
You need the Rechnungen Tagesabschluss: Anzeigen permission to open the page.
Data table
The table lists every created daily closing report with the following details:
- Number — sequential report number
- Period — start and end date of the report
- Creation type — shows whether the report was created automatically or manually
Offisy creates automatic reports at regular intervals on its own. You create manual reports using the Create action.
Creating a daily closing report
- Click Create.
- Select the company the report should cover, if needed.
- Confirm the creation.
You need the Rechnungen Tagesabschluss: Erstellen permission for this.
Actions per row
- PDF — opens the daily closing report as a PDF document with a revenue and payment overview for the selected period.
- Print — prints the daily closing report directly.
Permissions
- Rechnungen Tagesabschluss: Anzeigen — required to open the data table.
- Rechnungen Tagesabschluss: Erstellen — required to create new daily closing reports.