Monthly Cash Summary Report (AC103)
The Monthly Cash Summary report is created using data provided during daily closing in AcuityLogic POS. The report summarizes the totals by payment source. A company Summary by Payment Type is also provided at the end of the report. This information is useful during GL reconciliation.
| Column | Description |
|---|---|
|
Payments |
Payment source or type of payment. |
|
System Calc |
The computed payments for an office at daily closing. |
|
Office Actual |
The actual total entered in AcuityLogic POS at daily closing. |
|
Office Variance |
Office Variance = Office Actual - System Calc |
|
Office Variance Explanation |
The explanation for the variance from AcuityLogic POS. |
|
Sales Audit |
The amount the bank recorded as deposited. |
|
Variance |
Variance = Sales Audit - System Calc |