There are multiple reasons why a cinema might not be balancing:
- The Daily Cashup screen shows a cinema balance which is non-zero
- The Posting Journal report and/or the Cash and Distribution report don't balance.
- The Cash and Distribution report shows a line which says ‘* GL account not defined’.
Note: These reports both show the contents of the Daily Posting journal table, but the Posting report shows tax exclusive figures, and the Cash and Distribution report shows tax inclusive figures, so the Box Office and Concessions numbers include tax and there is no separate tax line.