till summarysheets

System
System Posts: 100,534 🤖 Admin 🤖
edited 10:23AM in AAT student discussion
hi again,,,<BR>problem child here again!!<BR><BR>i need help with a small problem..on a till summary sheet how do i work out the total of the till reciepts??<BR>do i just add cash to cheques then total these as the debit and credit card reciepts have already been totalled or do i add them all together and enter a total in the total till reciepts??<BR><BR>any advice would be grrreeeaaat.<BR><BR>cheers <BR>rob<BR>

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  • System
    System Posts: 100,534 🤖 Admin 🤖
    till summarysheets

    I am a little confused with your question.<BR><BR>The end of day balance on the till receipt should include ALL SALES (cash, cheque and credit card payments). To check that the till receipt balance reconcils to your cash, cheque and credit card sales, you need to add up all the cheques, then all the cash. <BR><BR>Then take the balance from the PDQ machine (credit card machine) and add the individual credit card receipts together and they should match the PDQ balance for that day.<BR><BR>You then need to add together the total balance for the cheques, cash and credit cards and the final total should equal the till receipt balance.<BR><BR>Hope that helps<BR>Dawn
  • System
    System Posts: 100,534 🤖 Admin 🤖
    till summarysheets

    I never did foundation, so I'm sorry if my answer was a bit confusing<BR><BR>Dawn
  • System
    System Posts: 100,534 🤖 Admin 🤖
    to dawn

    no your answer was kinda understood...<BR>the sheet is set out a bit like this...<BR><BR>total cash:<BR><BR>total cheques:<BR><BR>total debit card reciepts:<BR><BR>total credit card reciepts:<BR><BR>do i add up all of the above and put them into total till reciepts or just the total cash and total cheques??<BR><BR>cheers <BR>rob

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