Daily Reconciliation #3

New reconciliation

A reference ID is created when you save.

Store Information

Store Number *

First Name *Last Name *

Posting Date *Today's Date *

Sales Breakdown

Net Sales *

Tax Amount *

ATM Hold *

Store Gift Cards *

Misc Charges

Bottle Deposit *

Bottle Tax *

COGs *

Lottery Sales

Machine Sales *

Instant Sales *

iDeposit

Validations *

Tap/Keg Return

Tap Return

Keg Return

Tap Deposit

Keg Deposit

Pay Code Breakdown

AMEX *

Discover *

Debit

MasterCard *

Visa *

Square

Ecomm *

DoorDash *

GrubHub

InstaCart

UberEats

Paper Check

Cheers Coupon *

Cheers Loyalty *

GC Redemption *

Online Promo *

eCommerce Tips *

eCommerce Delivery *

Donation

Lottery Adjustment

Neg Lottery

Buy Down

Cash On Hand Is

LY *

File Upload

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