- Location - description of the income stream categories of the venue
Banking- Gaming Till - total cash clearance from gaming machines minus refill amounts for the CRT, CCU, and ATM
- Trading Till - total cash from all POS areas
- Keno Trade Till - total cash clearance from Keno
- TAB Trade Till - total cash clearance from TAB
If there isn't enough money available from the Gaming Trade Till to refloat the CRT, CCU, and ATM, Cashup will automatically deduct cash from the other Trade Tills
- Opening balance - the cash clearance totals expected at the start of the day
- Other Transactions - dropdown menu containing the following options:
- Transfers from - details of manual entry transfers between different trade till locations, venue areas, or the bank
- Transfers - automatically generated list of cash movements associated with the selected location. Not able to be edited
- Payments - see Point of Sale - Transactions for a description
- Expected - the Opening balance plus the cash movement from each area. Sum of the totals of the 'Expected' should add up to the 'Bankable' figure