clos.registsum COMPAR P-0-S Retail Software PAGE: 1
Feb-25-00 2:07 PM (TR) Register Summary OPERATOR: h000demo
LOW HIGH
LOCATION : h002 h002
REGISTER : r0 r0
CASHIER : ZZZZZ
DATE : 09/09/99 09/11/99
Z-READ JOURNAL DATE : 09/10/99 JOURNAL # : TJ 00046 LOCATION : H002 REGISTER # : r0
POSTING DATE : 09/10/99
******* CASH BALANCING ******* AMOUNT ****** RECEIPTS SUMMARY ****** AMOUNT
----------------------------------------------- -----------------------------------------------
NET CASH -------------------> 0.00 REGULAR SALES --------------> 396.44
NET LOAN -------------------> 255.86 LAYAWAY SALES --------------> 0.00
NET PICKUP -----------------> -258.99 SPECIAL ORDERS SALES -------> 0.00
----------------------------------------------- WORK ORDER SALES -----------> 0.00
COMPUTER CASH DRAWER COUNT -> -3.13 WAREHOUSE SALES ------------> 0.00
P.O.S. CASH DRAWER COUNT ---> 980.00 CATALOG SALES --------------> 0.00
-----------------------------------------------
CASH OVER/UNDER ------------> 983.13 CREDIT SALES ---------------> 0.00
===============================================
***** DEPOSIT BALANCING ***** AMOUNT -----------------------------------------------
CASH -----------------------> 0.00 NET SALES RECEIPTS ---------> 396.44
CHEQUE ---------------------> 158.79
VISA -----------------------> 130.01
JCB CARD -------------------> 86.18 CHARGE PAYMENTS ------------> 158.79
----------------------------------------------- LAYAWAY PAYMENTS/CREDITS ---> 0.00
CASH TENDERS ---------------> 374.98 SPECIAL ORDER PAYMENTS -----> 0.00
WORK ORDER PAYMENTS --------> 0.00
PAID OUT -------------------> 0.00
-----------------------------------------------
NET CASH TENDERS -----------> 374.98
GIFT CERTIFICATE SALE ------> 0.00
FOREIGN CURRENCY -----------> 0.00 -----------------------------------------------
----------------------------------------------- NET RECEIPTS ---------------> 555.23
TOTAL CASH TENDERS ---------> 374.98
===============================================
GST #102030405 -------------> 27.74
ONTARIO SALES TAX ----------> 27.98
******* TENDER SUMMARY ****** AMOUNT -----------------------------------------------
CASH TENDERS ---------------> 374.98 TOTAL RECEIPTS -------------> 610.95
FOREIGN CURRENCY -----------> 0.00 ===============================================
FOREIGN EXCHANGE CREDIT ----> 0.00
A/R CHARGE -----------------> 235.97
-----------------------------------------------
TOTAL TENDERS --------------> 610.95 NO CHARGE TRAN -------------> 0.00
===============================================
B/O MARKDOWNS --------------> -132.46
POS MARKDOWNS --------------> 0.00
GROSS SALES ----------------> 528.90
VOIDS: 0 0.00
RETURNS: 0 0.00
TRANSACTION # 16
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