The following examples illustrate how totals are calculated for the management reports:
System Balance:
1 – 24 DEPARTMENTS
(+)
NET SALES
(+)
MINUS SALES
(+)
-% TOTAL
(+)
RETURN TOTAL
(+)
VOID TOTAL
(=)
GROSS SALES
(+)
NET SALES
(+)
PREVIOUS GRAND TOTAL
(=)
ENDING GRAND TOTAL
Media Balance:
(+)
NET SALES
( - ) CHECK
( - ) CHARGE
(+)
RECEIVED ON ACCOUNT
( - ) PAID OUT
( - ) PAYMENTS OUT
(=)
CASH IN DRAWER
BALANCING FORMULAS
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