The Operations Report displays all Cash Management actions that have been completed per device at each site.  The report shows the Beginning and Ending Balances for the device's shift and all Adds, Removes, Modifies, and Transactions that have been completed on that device.  All transactions completed on the device will be shown with a breakdown of the payment for the transaction to include the money that was entered into the terminal and the money that was dispensed back as change.  In the event change cannot be dispensed for a transaction the amount will be displayed in the Refund Due column on the report.