Abcoffice, X/z management reports – ABC Office CR-2032 User Manual
Page 103
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
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