Daily cash report and cash reconciliation

Daily Cash Report (/admin/cash-registers/{id}/days)

At the end of the business day, the administrator generates the cash register financial report (similar to the fiscal Z report).

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Daily Report Structure:

The BletaGo report summarizes with mathematical precision the cash formula:

   Balanca Fillestare (Opening Float)
+  Shitjet me Para në Dorë (Cash Sales)
+  Depozitimet e Regjistruara (Deposits)
-  Tërheqjet e Parave (Withdrawals)
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=  BALANCA E PRITSHME NË ARKË (Expected Closing)

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Matching and Closing:

1. The manager counts the physical cash in the drawer and establishes the Final Balance.
2. If the counted amount matches the expected balance: the report closes with the status Matched.
3. If there is a difference, it remains visible in the business days history for accounting control.
4. Press Print Daily Report to save the printed sheet along with the daily fiscal receipt.