Fiscal module FM3000
32/33
www.varos.sk
Front page of the Service book of cash register- filled out by the service centre.
Type and model:
- fill:”FM3000”
Serial number:
- fill serial number of cash register from product plate
Put in the operation (date):
- date, when the service technician put the cash register in
the operation
Put out of operation (date):
- date, when the service technician put the cash register of
operation
Service technician surname and name:
- name of person who connected the cash register
Address of the premises where is cash
- fill out address
register used (street, place, and postal code:
13. Cash register book
Cash register book is a book where are recorded daily and monthly turnovers, there are also stick daily
and monthly balances of cash register. The part of cash register book can be also service book of cash
register. Pages of the book have to be numbered ascendant. The book can consist from sheets, but the
sheets have to be numbered. In case of tax inspection is tax subject oblige to submit this book for
inspection.
Used terms and expressions
Daily balance (DB): - it is the balance that has to do user of cash register every evening after sale
finishing.
-
It is not necessary to accomplish balance if the tax balance per a day was 0.
The balance is stuck in cash register book
-
If user accomplished more DB he do not have stick all them into cash register
book.
-
Data from daily balance are filled out in cash register book
Monthly balance (MB) - it is the balance that has to do user of cash register in the evening of the last day
in the month or following day in the morning.
- Data from monthly balance are filled out in cash register book
Cumulated turnovers – They are turnovers that should be equal 0 at the moment when is cash register put
in the operation, their value increases. The service technician can reset them after
annual balance accomplishing.
Gross turnover GT1- turnover of all positive sums registered in cash registers.
Net turnover GT2 - real takings of cash register. It is the difference between positive and negative
sums registered by cash register.
- It is according valid formula GT2 = GT1 - GT3
Negative turnover GT3- turnover of all negative sums registered by the cash registers as are cancelled
items, returnable containers…
Daily turnover
- turnover since last daily balance
Monthly turnover - turnover since last monthly balance
All values of turnovers, taxes, cumulated grand totals that is necessary to write into the cash register book
after accomplished DB or MB are simply in particular balances printed by fiscal module. We recommend
to fill out values of daily balance in new page (you can check comparison MB with DB for each month).
