Example Of A Day's Z-Report - Olympia CM 940-F Operating And Programming Manual

11.5

Example of a day's Z-report

1. Turn the key switch to Position
Z.
2. The cash register is automati-
cally set to 01.FINANCIAL
REP.
Press the ┣CASH┫ key.
3.
4. The report first appears, to-
gether with the totals, in the
display.
Use the ┣↑┫ and ┣↓┫ keys to
5.
view all the report totals in the
display.
Press the ┣CASH┫ key to start
6.
printing.
Explanation of terms in the reports
Term: Significance:
TAXABLE WT 1 Taxable at VAT rate 1, gross
(inclusive of VAT)
TAXABLE WO 1 Taxable at VAT rate 1, net
(exclusive of VAT)
TAX 1 Tax rate 1 is 19%
Note: TAXABLE WT 1 - TAX1 = TAXABLE WO 1
TAXABLE W/T TAX TL Total gross amount which is taxable
TAXABLE W/O TAX TL Total net amount which is taxable (excl. tax)
TOTAL TAX Total amount of tax
Net Total net amount which is taxable
Discount Total amount of percentage discounts
Service Charge Total amount of percentage surcharges
Add Price Total amount of amount-related surcharges
Reduce Price Total amount of amount-related discounts
In Cash Total amount received on account
Out Cash Total amount paid out
PaidTable Total amount of the tables paid
OpenTable Total amount of the tables not paid
Net Day's sales (incl. tables not paid)
CASH Total of sales paid in cash
CREDIT 1 Total of sales paid via credit 1
CREDIT 2 Total of sales paid via credit 2
CARD Total of sales paid via debit card
CHEQUE Total of sales paid by cheque
The following could also be listed, for example:
NO SALE Number of times the drawer was opened without a sale
XXX Total of sales paid in foreign currency 1 (USD)
Olympia 2011
Cash Register CM 940-F / 941-F / 942-F
Page 148
Input
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* * * * * * * * * * * * * * * * * * * * * * * * * * *
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---------------Financial Report,Day-----------
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To:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TAXABLE WT 1
TAXABLE WO 1
TAX 1
TAXABLE WT 2
TAXABLE WO 2
TAX 2
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TAXABLE W/T TAX TL
TAXABLE W/O TAX TL
TOTAL TAX
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Discount:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Service Charge:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Add Price:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Reduce Price:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In Cash:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Out Cash:
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PaidTable
OpenTable
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Drawer-Total
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH
CARD
CREDIT 1
CHEQUE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Specifications subject to change without notice!
Receipt
1
Z Report
17.06.2011 21:00
19% 89.65
19% 73.72
19% 15.93
7% 338.90
7% 316.73
7% 22.17
428.55
390.45
38.10
428.55
-2.75
0.30
1.50
-0.50
100.00
-30.00
160.00
160.00
658.55
468.55
10.00
10.00
10.00
E.C.R. Reset