IMPORTANT: the elloha Caisse can no longer be activated from 12 October 2023.
Reports on the activity of your caisse(s) can be found :
For each caisse, in the Caisses menu.
For all the caisses individually or grouped together in your elloha account.
There are 2 types of report:
The X: this is a report that you can edit several times a day while your till is open. This allows you to consult your turnover statements at mid-day, for example.
The Z: this is the final report which is printed when the till is closed. Once the Z has been saved, the transactions it tracks can no longer be modified.
The X and the Z are similar reports, except that the Z is a final report. Both track :
Which of your cashiers edited the report.
Who opened the till and when? Who closed it?
What payments have you received? By type? By amount?
How much did you give back to customers: change, refunds?
What was your float when you opened?
What was your theoretical cash balance (calculated by the POS) at closing?
What was your actual closing balance?
How much did you leave in the till for the next opening?
How much money was withdrawn from the till to put back in the bank.
What were your sales for the day? excluding VAT? including VAT?
What are the discounts granted?
What is the amount of VAT collected?
What is the breakdown of sales by salesperson?
What is the breakdown of sales by product?
You can also check the status of your Zs (and archived Zs) in your elloha account:
Click on the Reservations menu,
Then on the Tills tab,
Consult the Global Z, which lists all the Zs closed on the same day before midnight.
Or the detailed Z for a particular ticket office .
Note:
Every month, every quarter and every year, the application automatically generates a periodic Z at the end of each period.
This Z is archived on the elloha servers and cannot be modified in accordance with French regulations.