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

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Question :

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

000204-a.png

000204-b.png


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.

000204-c.png


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


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