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]
AutoCount Accounting 2.0 & 2.1
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AutoCount Accounting 1.8 / 1.9
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AutoCount Payroll
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AutoCount POS
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AutoCount On The Go
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AutoCount Accounting Plug-In Documentations
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