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The End of Day Reports section in Analytics lets you review past till sessions, compare performance across devices, and export detailed financial data for your accountant.
Looking to close your till right now? See the POS End of Day guide for step-by-step instructions on counting your cash, reconciling payments, and closing the session.
List of till sessions showing dates, devices, and totals

Reviewing past sessions

Go to Analytics > Reports > EOD Reports to see a list of all till sessions. Each row shows the location, device, who opened it, opening and closing balances, and when it ran. Click any session to see its full breakdown — the same seven-tab report you see when closing the till:
  • Transactions — every sale, refund, and adjustment
  • Payments — individual payment records with method, amount, and who processed it
  • Tax breakdown — sales grouped by tax rate
  • Product breakdown — what sold and how much
  • Payment method breakdown — expected vs actual vs variance per method
  • User breakdown — sales by team member
  • Petty cash — all cash movements with receipts

Date range reports

For a broader view, generate a date range report covering multiple days and devices.
End of day date range report with device and detail level selection
1

Set your date range

Pick a start and end date — for example, the whole of last week, or the full month.
2

Select your devices

Choose which till devices to include. You can select one, several, or all.
3

Choose detail level

Summary gives you the headline numbers per session. Detailed adds per-payment-method breakdowns, individual refunds, and petty cash receipts.
4

Generate and download

Click Generate to download an Excel file.
The Excel file includes multiple sheets:
SheetWhat’s on it
SessionsEvery till session with totals, tax breakdown, opening/closing balances, petty cash, and per-payment-method reconciliation
Payments SummaryCategory totals — orders, events, and adjustments
Payments – OrdersEvery individual order payment with date, method, amount, and who processed it
Payments – EventsEvery event payment
Payments – AdjustmentsStandalone adjustments and transfers
Refunds (detailed only)Every refund with reason, amount, method, and who issued it
Petty Cash Receipts (detailed only)Every petty cash movement with category, reference, note, and receipt link
The sessions sheet includes dynamic tax columns — one column per tax rate configured in your system. If you have both 20% and 0% rates, you’ll see separate columns for each showing tax collected and tax refunded.
This date range report is typically what you’d submit to your accountant for monthly accounts. It includes opening and closing balances, cash expected vs actual, banked amounts, card expected vs actual, and totals from all sources — everything they need to reconcile your till.

Common questions

End of day reports require the end of day export permission, which is available to Admins and Managers.
Yes. The date range report lets you select one, several, or all devices. The Excel export includes data from all selected devices.
All till sessions are kept for as long as your account is active. You can view and export reports from any date.

What’s next?

POS End of Day

Step-by-step guide to closing the till.

Point of Sale

The main POS guide for walk-in sales.

Reports

Generate and download reports across your business.

Financials

Manage invoicing, payments, and accounting.
Last modified on March 11, 2026