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Understanding Sales Balance Report

 

Following is some common reporting terms in sales balance report,

Gross Sale = Sales amount (including received and receivable) excluding the tax, cash tips, service charge, charged tips.

Net Receivable = The open ticket amount which has not received yet.

Receipt Differential = Same as Net Receivable.

Cash Receipt = Total cash amount received by sale.

Cash Accountable = The cash amount the cashier should report.

Drawer Pull= Actual cash found in the drawer while closing the drawers.

Over or short = Negative is extra money found in the drawer. Positive is the short amount in cash.

 

Sales Balance Report

 

 

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