Toshiba FS-3600 Manual Do Utilizador
Financial Report
Chapter 5 - Reports
5-20
FS-3600 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.
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
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.
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%
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.