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Cashier's Drawer Daily Reconciliation ReportGeneral InformationThis report is used as a part of the Point of Purchase Module for the daily tallying of the cash drawers used in Point of Purchase Transactions. Cash Drawer's are attached to User ID's using the Cashier Option in a user's User Security Profile. Note: Place your mouse
over the fields to view a description of the field.
If
you cannot see the report, please click the following button.
Field definitions for the Cashier's Drawer Daily Reconciliation Report
Order Number - The order number in which an item was exchanged. Customer's Name - The name of the customer placing the order, if no customer record is selected during order entry, the default "Counter Sales" record is used. Sales Total - The total amount of the order including sales tax if applied. Payment Type - The type of payment chosen for the order.
Amount Paid - The amount of the transaction. Multiple Payments and change due to the customer will appear as separate instructions. Cash Balance - A running tally of the cash balance of the drawer, beginning with the balance entered when the drawer was first opened for the day. This balance is entered in the User Logon screen for User IDs designated as cashiers. |
