Cash register and daily takings

Cash register

Cassa handles the cash session of a desk:

1. Opening with the starting float.
2. Desk sale: items, optional customer, payment method and receipt.
3. Movements: deposits and withdrawals, counted at closing.
4. Closing: count the takings by method; the difference from the expected amount is recorded and the Z summary stays available.

Cash collected by the dock staff, by transits at departure and by rentals goes through the same register.

Receipts

The courtesy receipt prints on 80 or 58 mm paper or A4 and says “Non valido ai fini fiscali” (not a fiscal document). From the desktop app it can go to a receipt printer connected to the PC (Desktop app).

Daily takings (corrispettivi)

Porto is not a fiscal cash register. Corrispettivi shows totals by day or month, VAT rate and method and the commercial documents. What happens depends on the fiscal module chosen in Impostazioni addebiti:

• none: the marina issues the commercial document with its own fiscal register;
• export: Porto produces the daily summary by VAT rate and payment method for the accountant;
• desktop app bridge: a fiscal register connected to the office PC can receive the documents; Porto ships no drivers for real register models, which are extensions.

A customer asking for an invoice gets a charge instead, which goes into the “to invoice” export (Charges and payments).