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ePOS Office Help
© 2005 Uniwell Software Development
6.1.1 Weekly Summary Report
2
101: Upstairs Bar £3 453.64
2
2
102: Restaurant £267.52
2
2
101: Upstairs Bar £103.89
2
2
102: Restaurant £7 632.78
2
2
Total Food: £7 736.67
2
2
101: Upstairs Bar £8.63
2
2
102: Restaurant £1.20
2
3
Cigarette Machine £60.00
3
4
Other Income: £165.00
4
5
Total Income: £11 632.66
5
10
Float brought fwd: £600.00
10
5
Total Income: £11 632.66
5
12
Total Expences: £47.34
12
11
Float Carried fwd: £788.28
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1
For reporting purposes all products are in one of three
classes, bar, food or misc (or custom names you choose in
'Preferences'). These classes are then further divided into
major groups and groups. See 'Grouping' for more details.
2
These figures come from the entries in the declaration
option and are entered by the user unless set not to do so
in Setup > Preferences > Receipts and tax settings. Any
variance between the amount reported by the POS and
amount declared is taken out of the bar income.
3
Other incomes listed by types, these figures come from
information you entered in 'Tasks - Banking'.
4
Total other income, this figure comes from information
you entered in 'Tasks - Banking'.
5
Total Income is sum of the Total Amounts taken for bar,
food & misc products at all locations plus all other incomes.
6
Petty cash payments listed by types, these figures come
from information you entered in 'Tasks - Banking'.
7
Total petty cash, this figure comes from information you
entered in 'Tasks - Banking'.
8
Banked amounts listed by types, these figures come from
information entered in 'Tasks - Banking'.
9
Total banked amount, this figure comes from information
entered in 'Tasks - Banking'.
10
The float brought forward is the float carried forward
from the previous day. See float carried forward for
calculation.
11
Float carried forward is Float Brought Forward, plus
Total Income, minus Total Expenses, minus total banked.
12
The total expenses are the sum of all the petty cash
payments made.
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