The Cash and Distribution report lists the sales recorded against each General Ledger Account for the specified business date.
The report can be run for a single Cinema or for all Cinemas.
Report Prompts
Prompt |
Description |
Business Date |
Sales data for the business week containing the selected business date will be used to generate the report. |
Cinema |
Select a Cinema to only analyse sales data for the selected cinema. The default is (all) cinemas. |
Terms Used
Term |
Description |
GL Account |
The General Ledger Accounts with recorded sales data for the business week containing the selected business date. If the report is generated for (all) Cinemas, the GL Accounts will be organised by Cinema. |
Days |
The days of the business week containing the selected business date. |
Total |
The net total sales of each GL Account for the business week. |
Total to Account For |
The net total sales of all GL Accounts for the corresponding day. |
Final Total to Account For |
The net total sales of all GL Accounts in all Cinemas for the corresponding day. |
Calculated Deposits |
The amount that should be deposited to the bank for each corresponding day. |
Final Total Deposits |
The amount recorded as deposited to the bank for each corresponding day. |
Difference |
The difference between the Final Total to Account For and the Final Total Deposits. |
See also:
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