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End of day: shifts, cash drawer and the Z-report

For Cashiers & managers · 5 min read · Last reviewed 2026-08-04

A shift makes the cash drawer accountable. You open it with a starting float, sell all day, then close it by counting the drawer. RetailPOS works out what should be there and shows the variance — over or short — so nothing walks out unexplained.

One shift is open per store at a time. The Z-report is the day’s summary.

The shift / end-of-day screen showing cash variance
Close a shift with a counted-cash figure; RetailPOS computes the expected cash and the variance.

Open a shift

  1. Open Shifts and start a new shift for the active store.
  2. Enter the opening float — the cash you put in the drawer to make change.
Heads up:Cash sales need an open shift to be counted correctly. Open the shift before the first cash sale of the day.

Cash movements during the day

Record pay-ins (adding cash), pay-outs (paying a supplier from the till) and drops (moving cash to the safe) as they happen. Each one adjusts what the drawer should hold at close, so your variance stays honest.

Close and read the variance

At the end of the shift, count the drawer and enter the figure. RetailPOS computes expected cash as:

opening float + cash sales − cash change + pay-ins − drops − pay-outs

The difference between that and your count is the variance. A small variance is normal; a large one is worth investigating.

The Z-report

The Z-report(under Reports) is the day’s close-out per store: sales by tender, tax collected, and the cash-drawer maths above. Pair it with reports and exports for the fuller picture.

Frequently asked

Can two shifts be open at once at one store?
No. One shift is open per store at a time, which keeps the drawer maths unambiguous. Close the current shift before opening the next.
What counts as a good variance?
A few coins over or short is normal handling. A consistent or large variance points at a process or training issue worth investigating.

Put it into practice.

Open your shop and try it live. Free until your first 100 sales — no card, keep your hardware.