Abcoffice, Balancing formulas – ABC Office ROYAL 110CX User Manual

Page 151

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39

BALANCING

FORMULAS

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The following examples illustrate how totals are calculated for the management reports:

System Balance:



(+) DEPARTMENT 1

(+) DEPARTMENT 2

(+) DEPARTMENT 3

(+) DEPARTMENT 4

(+) DEPARTMENT 5

(+) DEPARTMENT 6

(+) DEPARTMENT 7

(+) DEPARTMENT 8

( - ) MINUS TOTAL

( - ) -% TOTAL

(+)

TAX

TOTAL


(=)

NET

SALES




(+)

NET

SALES

(+)

MINUS

SALES

(+)

-%

TOTAL

(+)

RETURN

TOTAL

(+)

VOID

TOTAL


(=)

GROSS

SALES




(+)

NET

SALES

(+) PREVIOUS GRAND TOTAL


(=) ENDING GRAND TOTAL



Media Balance:



(+)

NET

SALES

( - ) CHECK

( - ) CHARGE

(+) RECEIVED ON ACCOUNT

( - ) PAID OUT

( - ) PAYMENTS OUT


(=) CASH IN DRAWER

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