> For the complete documentation index, see [llms.txt](https://retailcloud.gitbook.io/point-of-sale/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://retailcloud.gitbook.io/point-of-sale/windows-pos-winpos/reports/cash-balances.md).

# Cash Balances

### **Overview**

The cash balances report shows the cash opening balance, any cash pickups or payouts for the day (combined as Special Transactions), sales, deposit amounts, and the closing balance.

![](/files/-LyDuJTZ_CR98hyOuL61)