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# End-of-day report (POS balance)

> The POS balance report, or the end-of-day report, contains the payments received throughout the day on the selected POS unit, and is used for cash count and balancing.

> **Note:** You can define the [<ins>payment bins</ins>](/product/retail-pos-processes-payment-bins) like a bank or a safe, and then a common payment bin, where on [<ins>posting the cash balance</ins>](/product/retail-pos-processes-generate-eod), we transfer them out of the default bin.

## Statistics

The **Statistics** screen consists of the following segments:

* **Tax summary**.

* **Overview** of daily sales on the POS unit, cash movements, vouchers both issued and received, credit sales, and other details.

* Overview of all applied **Discounts** during the work shift.

* **Turnover** report and a graphical representation of various turnover stats.

![balance\_the\_pos\_v4\_all](/_fern-files/_img/884f60c3fdde8993e9fc264ed9afb2adc9a975d1b01c454695567e1fa1c915c7.webp)

## Counting

The **Counting** screen is displayed when you click **Cash Count** on the POS. In the top-right corner, you can see which currencies have been received in the POS, that require counting and balancing of the POS unit.

> **Note:** If the button is marked in red, the currency hasn't yet been counted. After the count is completed, there will be a green tick next to it.

![counting\_transfer\_v4](/_fern-files/_img/03332d156cfd56e979c5723ea17b44cd60c2f38faa19d03de7d316a6c63e24c0.webp)

## Cash Summary

The **Cash Summary** view shows the current cash in each payment bin at a point in time during the working day. It starts from the last balancing closing amount — the **New Float Amount** recorded when the previous shift was finalized — and then applies all subsequent cash-in and cash-out movements.

> **Important:** Cash Summary reflects the current intraday state of the bin. It is not designed to retrieve historical balances for a prior date. If you need the closing balance for a specific past day, POS unit, or POS payment bin, use **POS Balancing Line** from the **POS Entry List** in Business Central. If that does not meet your reporting needs, a dedicated report may be required.

#### See also

* [<ins>Cash Summary</ins>](/product/retail-pos-processes-cash-summary)
* [<ins>POS Counting screen</ins>](/product/retail-pos-processes-counting-ref)
* [<ins>Configure the POS balancing feature</ins>](/product/retail-pos-processes-balance-config)
* [<ins>Generate end-of-day report (POS balance)</ins>](/product/retail-pos-processes-generate-eod)