Generating the POS Reconciliation Report

  1. Select Administration > Reports > POS Reconciliation Report. The POS Reconciliation Report screen is displayed.
  2. 2. Specify this information in the Report Parameters section:
    Property
    The code of the property. The application defaults this value.
    Note: You can modify this value.
    Outlet
    The outlet linked to the property.
    Note: You can select multiple values.
    Meal Period
    The meal period such as Breakfast, Lunch and Dinner.
    Min Check Number
    The smallest check number that must be considered for reconciliation.
    Max Check Number
    The biggest check number that must be considered for reconciliation.
    Transaction Code
    The code and description of transaction type.
    Note: You can select multiple values.
  3. Set the check boxes in the Report Options section:
    Show Details
    Select this check box to display the details of the transaction associated with the check number.
    Note: The summary line is displayed if this check box is cleared.
    Show Comments
    Select this check box to display the comments of the transaction.
  4. Specify the Start Date and End Date in the Date Range section.
  5. Click Print Record.
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