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There will be a tendency to enter the media totals from the daily Summary Reports, they should be entered at the store level based on actual receipts so that they can accurately reflect outages. |
Details
User provides details and generates a financial reconciliation report. User specifies the report by the venue, store or register, and then provides the dates between which the sales are to be reported. This report displays the user entry of the daily sales summary and the actual daily sales report and ensures that they match. The user then can generate the report or download the CSV file. The generated report provides the date, and the amount spent in: cash, visa, MasterCard, AMEX, Discover, others, as well as a credit card total, the amount spent on debit cards and gift cards, and the total amount spent using cards for that day. The report also includes the amount spent using checks, coupons, and discounts. The report also includes the extended cost and retail, and the PLU movement, POS totals, deposit and the difference. The downloaded cvs file will also include the transaction count and item count (not on the pdf report).
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