This option provides the ability to review and reprint the Cash Reconciliation information from DBR's that have previously been accepted in Daily Close 1.
The on-screen Cash-Out feature that generates this Cash Reconciliation information by DBR, must be activated in the Company Daily Close Parameters.
When Daily Close 1 posts all divisions in the DBR, always enter ALL for the Division selection.
When Daily Close 1 posts Daily Close by Division, ALL divisions can be viewed or if a specific division is entered, the DBR selection range can be made by Batch# instead of DBR.
REPORT Output:
When a date is entered the report only displays the DBR's for the
next 7 days.
The report option prints Daily Cash Reconciliation information for
seven DBR's in the selected range beginning from the mandatory
starting date. Weekly totals are provided.
Optional method of payment details can be generated in summary (no
payment breakdown) or detailed (complete payment method breakdown)
or partial (payment method breakdown for only deposits and
invoices).
Refer to Daily Close 1 for detailed explanations of each field.
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