MANAGEMENT REPORTS AND BALANCING
MODE REPORT
ENTRY
X
CASH
DECLARATION
$ AMOUNT -
SUBTOTAL
X
READ FINANCIAL
REPORT
CASH
Z
RESET FINANCIAL
REPORT
CASH
•
These reports are explained in detail below.
CASH DECLARATION
The cash declaration feature, if made compulsory in
option programming, will enforce the entry of the total
C
ash
I
n
D
rawer before allowing financial reports to be
taken. This feature does not allow cashiers to mislead
management by altering overages and shortages to their
advantage.
The
C.I.D.
amount should be entered in the following way
After allowing for the beginning bank, count the
remaining cash to be deposited.
Place the cash deposit amount and press the
SUBTOTAL
key.
The ER-150 now issues a receipt showing the total cash
declared, the cash total from memory, and the difference
between the two as either over or short. The ER-150 will
not allow any transactions to take place after cash
declaration has been performed until the financial report
has been reset in
″
Z
″
mode.
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