97
(Continued)
X/Z MANAGEMENT REPORTS
The following illustrates how totals are calculated for the Management Reports.
NET SALES TOTAL - Represents the true sales for the day. The net sales total includes department total
(TL) and tax total (TX).
NOTE: Minus percentage discount (-%), voids (VD) and returns/refunds (RT) are all deducted from the
department totals and the plus percentage (+%) is added to the department totals.
GROSS SALES - Represents the total of all sales registered. The Gross Sales includes net sales total (NS),
coupon discount (-), minus percentage discount (-%), return/refund (RT), and void (VD).
SYSTEM BALANCE:
DEPARTMENT 1
(+)
49.29
DEPARTMENT 2
(+)
118.17
DEPARTMENT 3
(+)
57.46
DEPARTMENT 4
(+)
15.77
DEPARTMENT TOTAL
(=)
240.69
DEPARTMENT TOTAL
(+)
240.69
TAX TOTAL
(+)
9.55
NET SALES TOTAL
(=)
250.24
NET SALES TOTAL
(+)
250.24
COUPON DISCOUNT
( - )
5.00
MINUS PERCENTAGE
( - )
.14
RETURN/REFUND
(+)
10.00
VOID
(+)
12.00
GROSS SALES
(=)
267.10
MEDIA BALANCE:
NET SALES TOTAL
(+)
250.24
CHECK TOTAL
( - )
44.01
CHARGE TOTAL
( - )
74.19
RECEIVED-ON-ACCOUNT (Cash)
(+)
100.00
PAID OUT (Cash)
( - )
5.00
CASH-IN-DRAWER
(=)
227.04