Pos3/5/FNB: Close Counter Report Amount not same with other report

Question :

When I check on close counter Z report Cash amount is different compare to others reports ?



Solution :

This is because the payment summary cash amount did not deduct initial cash amount. So you have to deduct the Initial Cash & Cash In amount and then add back Cash Out amount, in order to tally with other report.


By: SengHoong 20210322, Jacky 20210524, P210526 [000204]

Go to menu

  AutoCount Accounting 2.0

  AutoCount Accounting 1.8 / 1.9
  AutoCount Payroll
  AutoCount POS

  AutoCount On The Go
  AutoCount Accounting Plug-In Documentations