Cash Register CM 940-F / 941-F / 942-F
Olympia 2011
Page 148
Specifications subject to change without notice!
11.5
Example of a day's Z-report
Input Receipt
1. Turn the key switch to Position
Z.
2. The cash register is automati-
cally set to
01.FINANCIAL
REP.
3. Press
the
┣
CASH
┫
key.
4. The report first appears, to-
gether with the totals, in the
display.
5. Use
the
┣↑┫
and
┣↓┫
keys to
view all the report totals in the
display.
6. Press
the
┣
CASH
┫
key to start
printing.
#
#
#
Explanation of terms in the reports
Term: Significance:
TAXABLE WT 1
Taxable at VAT rate 1, gross
(inclusive of VAT)
TAXABLE WO 1
Taxable at VAT rate 1, net
(exclusive of VAT)
TAX 1
Tax rate 1 is 19%
Note: TAXABLE WT 1 - TAX1 = TAXABLE WO 1
TAXABLE W/T TAX TL Total gross amount which is taxable
TAXABLE W/O TAX TL Total net amount which is taxable (excl. tax)
TOTAL TAX
Total amount of tax
Net
Total net amount which is taxable
Discount
Total amount of percentage discounts
Service Charge
Total amount of percentage surcharges
Add Price
Total amount of amount-related surcharges
Reduce Price
Total amount of amount-related discounts
In Cash
Total amount received on account
Out Cash
Total amount paid out
PaidTable
Total amount of the tables paid
OpenTable
Total amount of the tables not paid
Net
Day's sales (incl. tables not paid)
CASH
Total of sales paid in cash
CREDIT 1
Total of sales paid via credit 1
CREDIT 2
Total of sales paid via credit 2
CARD
Total of sales paid via debit card
CHEQUE
Total of sales paid by cheque
The following could also be listed, for example:
NO SALE
Number of times the drawer was opened without a sale
XXX
Total of sales paid in foreign currency 1 (USD)
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
* * * * * * * * * * * * * * * * * * * * * * * * * * *
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Z Report
---------------Financial Report,Day-----------
---
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
To:
17.06.2011 21:00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TAXABLE WT 1
19%
89.65
TAXABLE WO 1
19%
73.72
TAX 1
19%
15.93
TAXABLE WT 2
7%
338.90
TAXABLE WO 2
7%
316.73
TAX 2
7%
22.17
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TAXABLE W/T TAX TL
428.55
TAXABLE W/O TAX TL
390.45
TOTAL TAX
38.10
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net
428.55
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Discount:
-2.75
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Service Charge:
0.30
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Add Price:
1.50
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Reduce Price:
-0.50
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
In Cash:
100.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Out Cash:
-30.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
PaidTable
160.00
OpenTable
160.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net
658.55
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Drawer-Total
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CASH
468.55
CARD
10.00
CREDIT 1
10.00
CHEQUE
10.00
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
E.C.R. Reset