Sam Lee
Mar 31, 2009, 11:19 AM
The cash sales for the day, in cash register is$8882.32, cash from real sales is $8954.21
ROLCAM
Apr 1, 2009, 03:26 AM
The cash sales for the day, in cash register is$8882.32, cash from real sales is $8954.21.
Your register does not show the real position.
1) DEBIT Cash Account $ 8,954.21
2) CREDIT Sales Account $ 8,954.21
Being the Sales of the day.
The register only showed $8,882.32
There was an overpayment of $72.01
The amount is within the bounds of immateriality. 0.8 %