Toshiba FS-3700 Series - Manual (Page 134)

Financial Report Chapter 5 - Reports
5-20 FS-3700 Owner’s Manual
Deposit – This section is created from entries made from the
Deposit Entry report selection (see page 5-29). Media types that
display are those with the option set for IN DEPOSIT LST.
Deposit
Cash 34.80
VISA 11.00
HOUSE 3.84
---------
Deposit 49.64
Diff .03
DIFF is the total reported thru the system minus the entries
made in the Deposit Entry report selection.
Cash Balance – Calculates cash amount for reconciling with the
cash drawer(s). Cash media type is defined by the System
Setup/System Config option CASH MEDIA ID. It is
recommended that CASH be always set as Media #1.
Cash Balance
Gross Sales 47.91
---------
Total Due Est 47.91 <---
VISA 11.00-
HOUSE 3.84-
---------
Cash Due Est 33.07 <---
Total Due Est minus all non-cash media totals.
Discounts - Summary of the discounts applied for the period.
Discounts
(1) (2) (3)
Emp Disc 3 8.40 80.92%
Senior 1 1.98 19.08%
---------
Total 10.38 23.10%
(1) Number of each discount used on checks.
(2) Total amount subtracted from checks for each discount.
(3) Each discount’s percentage of the Total Discount $ amount.