The Daily Reconciliation SummaryReport and the Daily Reconciliation Detail Report appear together on one report. The Daily Reconciliation Summary Report displays the total amounts for each of the categories reported in the detail report. The Daily Reconciliation Detail Report displays the complete sales figures such as:
- Sales dollars
- Net over/short
- Store fund change, etc.
It also includes all journal entries to sales accounts (located at the bottom of the report).
- On the Daily Sales App screen, click GL Activity.
- In the Store field, select your store from the list.
- Click the Calendar icon and select the Month End Date for which you want to display information.
- or -
Type the date using the following format: mm/dd/yyyy
Note: If you select a date other than a Month End Date, the following message appears:
No Sales Reconciliation is available for store (store number displayed here)
with Month End Date of (invalid date displayed here).
Please try a different store and/or month end date!
- Click Run.
The GL Activity – Daily Sales Reconciliation screen appears.