Reconciliation Daily Summary Report

This report gives a summary of that days Register Reconciliation. Broken-down by register, it shows: Expected Amount, Counted Amount, Variance, Pay In’s and Pay Outs, Expected, Actual and Variance Banked amounts, and GST.

This report is ideal for, if you want to have a folder where the basic information is stored for quick reference.

Note: To use this report you must be using the Register Reconciliation function.

1. In System Menu, Reports > Report Generator

2. Sales Reports

3. Select Reconciliation Daily Summary

4. Select Open Report

5. Location Pre-Selected

6. Choose Target Date

7. Select Process Now or Add to Schedule (See Scheduled Reports - How to setup)

8. When the report appears on the screen, select Show Preview and then print this page (PDF) or Export to Excel