This report displays the total monetary value contained in all individual cashless accounts (i.e. the total amount of money still held in cashless accounts waiting to be spent). The report data can be narrowed or widened to include/exclude the balances held in different types of cashless account, according to the report layout and data options selected.
This report is used when reconciling your cashless system (for more information please see Simple Cashless System Reconciliation), in addition, the 'Card Re-Order' layout is useful for calculating card reorder totals.
