Navigation: Log into the Back Office for your Retail Store, then select Reports > Paid In/Paid Out.
The Paid In & Paid Out Reports page displays the amounts of incoming to, and outgoing payments from, the Store.
Select the Paid Type: Paid In, Paid Out or All (both).

Select the Time Period.
Click Apply. The table with the below columns is populated:
Node
– The Name of the Node as per BO settings.
Business
Date – The business date of the Paid Type, displayed in the selected
format.
Transaction Date – The transaction
Date and Time of the Paid Type, displayed in the selected
format.
Paid
On/Paid Out – The user (employee) who conducted Paid In/Paid Out
transaction.
Amount
– The total amount that was Paid In and/or Paid Out (based on your selection).
Paid
From/ Paid To – The user who conducted the Paid In/Paid Out.
Reason
– The reason the user provided for the Paid In/Paid Out.
Total – The sum of the Amount column.