Toshiba TEC FS-3700 R4 Series - Manual (Page 121)

Chapter 5 - Reports Financial Report
FS-3700 R4 Owner’s Manual 5-25
Media - This section of the Financial Report contains media balancing totals to be
reconciled with deposits and cash drawers.
Media
  
Cash 7 55.25 72.50 %
Check 3 20.96 27.50 %
----------
Total 76.21

The number of times this media was used.

The Total amount collected of this media.

Each media’s percentage of Total Media collected.
Cash Tips 0.00
Charge Tips 0.00
Declared Tips .00
Tips included in checks with [Cash Tips] .
Tips included in checks with [Charge Tips] .
Declared Tips = Cash Tips + Charge Tips
Prints if MIN TIP % is set in System Setup
Deposit – This section is created from entries made in the Deposit function. Media
types that display are those with the option set for IN DEPOSIT LST.
Deposit
Cash 30.00
Check 15.58
Total 45.58
Diff 1.08-
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 option CASH MEDIA ID. It is
recommended that CASH be always set as Media #1.
Cash Balance
Gross Sales 46.66
----------
Total Due 46.66 <---
Check 20.96-
----------
Cash Due 25.70 <---