75
X/Z MANAGEMENT REPORTS
(Continued)
The following illustrates how totals are calculated for the Management Reports.
NET SALES TOTAL (NET)
- Represents the true sales for the day. The Net sales total includes department
total (DEPTTL), tax total (T1, T2, T3, T4), and less the coupon discount (COUPON) and less the percentage
discount.
Note:
Minus percentage discount (DISCOUNT), voids (VOID/CORR) and returns/refunds (REFUND) are
all deducted from the department totals and the plus percentage (ADD ON) is added to the
department totals. If you do not want the percentage discount and plus percentage reflected in the
department totals, see Page 36, Flag 23, Option 1.
GROSS SALES TOTAL (GROSS)
- Represents the total of all sales registered. The Gross Sales Total
includes net sales total (NET), coupon discount (COUPON), minus percentage discount (DISCOUNT),
return/refund (REFUND), and void (VOID/CORR).
SYSTEM BALANCE:
DEPARTMENT 1
(+)
20.00
DEPARTMENT 2
(+)
28.00
DEPARTMENT 3
(+)
33.00
DEPARTMENT 4
(+)
40.00
DEPARTMENT TOTAL
(=)
121.00
DEPARTMENT TOTAL
(+)
121.00
TAX TOTAL
(+)
4.94
COUPON DISCOUNT
( - )
.80
DISCOUNT %
( - )
1.98
ADD ON %
(+)
2.22
NET SALES TOTAL
(=)
125.38
NET SALES TOTAL
(+)
125.38
COUPON DISCOUNT
(+)
.80
MINUS PERCENTAGE
(+)
1.98
RETURN/REFUND
(+)
5.00
VOID
(+)
5.00
GROSS SALES
(=)
133.16
MEDIA BALANCE:
CASH SALES
(+)
108.91
RECEIVED ON ACCOUNT
( - )
10.00
PAID OUT
( - )
5.00
CASH-IN-DRAWER
(=)
113.91
NOTE: The Percentage Discount [-%] must be done after each item, not on the subtotal amount, for the
formula given to balance as shown.