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Financial Report
Deposit – This section is created from entries made from the
Deposit Entry report selection (see page 5-29). Media types that
display are those with the option set for IN DEPOSIT LST.
Deposit
Cash
VISA
HOUSE
Deposit
Diff
Cash Balance – Calculates cash amount for reconciling with the
cash drawer(s). Cash media type is defined by the System
Setup/System Config option CASH MEDIA ID. It is
recommended that CASH be always set as Media #1.
Cash Balance
Gross Sales
Total Due Est
VISA
HOUSE
Cash Due Est
Discounts - Summary of the discounts applied for the period.
Discounts
Emp Disc
Senior
Total
5-20
DIFF is the total reported thru the system minus the entries
Total Due Est minus all non-cash media totals.
(1)
3
1
(1) Number of each discount used on checks.
(2) Total amount subtracted from checks for each discount.
(3) Each discount's percentage of the Total Discount $ amount.
34.80
11.00
3.84
---------
49.64
.03
made in the Deposit Entry report selection.
47.91
---------
47.91 <---
11.00-
3.84-
---------
33.07 <---
(2)
(3)
8.40
80.92%
1.98
19.08%
---------
10.38
23.10%
FS-3600 Owner's Manual
Chapter 5 - Reports
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