Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-242107 - POS End of day report to match up with til/cash counting spreadsheet |https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-242107]
+ *Steps:* +
Print end of day drawer count report in sales > POS end of day > EOD-987
+ *Issue:* +
* The report shows that the Opening Cash Balance is $318.00 (which is correct)
* Ending Cash Balance is $498.80.
* This would mean there were cash sales totaling $180.80. This was the actual amount showing in undeposited funds for sales paid with cash for the day.
* The EOD report shows that there were $221.94 in "Cash" sales.
* The report shows NO cash returns, which I verified that there were no "cash" returns done, only returns to accounts.
* See the attached spreadsheet and see the comment.
+ *Accepted:* +
Cash sales should be $180.80.
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