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RE: Differentiating Between Cash Receipts and Payments at the Counter

Bill Dimes — Wed, 22 Apr 2009 08:23:50 GMT

Don't forget about the POS solution. If you're running a "Counter", then you should consider it. It adds a whole new layer of functionality to IS including cash drawer recon.

The guys at Premier POS are aces: http://www.premierpos.com

RE: Differentiating Between Cash Receipts and Payments at the Counter

BJ Dimes — Fri, 17 Apr 2009 09:36:35 GMT

Mark,

Are you classify your receipts differently between Counter Sales and Regular Sales? Are the receipts going into separate Bank Accounts?

Currently in the system, there are no reports that would give you a breakdown of Payment Types for a Bank Account.

If there is something you are doing to classify a difference between the sales types, a report can be written to print this information out.

We have written dozens of reports and if you are interested in this report being written, you may contact us at programming@dimesoftinc.com.

Differentiating Between Cash Receipts and Payments at the Counter

Mlittman — Fri, 17 Apr 2009 04:14:56 GMT

Does anyone know how I can differentiate on a DAILY report all the Cash Receipts that I have done versus Receipts that may have been done at the counter through Invoicing?

They both may have Checks, Cash, and Credit Cards...but I am looking for a balancing report to show Cash Receipts sub totaled and Cash at Counter Subtotaled separately.