Journal Caisse
The daily cash journal — delivery notes of the day with what was paid and by which method, client wallet receipts, treasury cash-outs and cheques, ready to print for the cashier's closing.
Journal Caisse is the cashier's closing report: for one day it lists the delivery notes with their payments by method, the money received on client wallets, the cash taken out of the treasury and the cheques received. Print it and attach it to the day's cash count.
Screen tour
| Area | What it shows |
|---|---|
| Header | Refresh, Print, Filter (date, branch) |
| KPI cards | Documents, Document total, Paid, Unpaid / debit, Wallet received, Treasury out, Cheques, then one total per payment method (ESPECES, Bank Transfer…) |
| Documents table | Reference, Date, Client, Net, Already paid, Remaining, Status (Réglé when settled), and under each document its payments (date, method, amount) |
| Client wallet receipts | Deposits made to client wallets on the day |
| Treasury cash out | Outflows recorded in the treasury for the day |
| Cheques | Cheques received, with their references |
Logic and rules
- The journal is built from delivery notes dated on the day and the Completed payments attached to them or to their invoices; a note settled through its invoice shows as Réglé.
- Method totals let you compare with the physical cash drawer (cash), the bank statement (transfers) and the card terminal.
- Unpaid / debit is what was delivered on credit and remains to collect.
- Branch scope applies — print one journal per shop when needed.