Sales Drawer Reconciliation Entry field descriptions

Fields are presented in alphabetical order.

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Counted Balance in Drawer: The counted balance from the drawer.
Discrepancy: The calculated discrepancy between the beginning balance and the counted balance.
Net Total Transactions in Drawer: Total amount of all the cash in, cash out, and payments received.
Starting Balance Plus Total Transactions in Drawer: The new starting balance. The Warehouse Drawer Starting Balance amount + Net Total Transactions in Drawer amount = Starting Balance Plus Total Transactions in Drawer amount.
Warehouse Drawer Starting Balance: The ending balance from the last reconciled amount from Product Cash Drawer Setup.

Amount: The amount entered for the transaction.
Comments: Any comments enter in Sales Drawer Transaction Entry.
Customer: The customer number associated with the transaction.
Customer Name: The customer name from the Customer Setup record.
Description: The description for the transaction type created in Product Cash Drawer Setup.
Journal #: The journal number for the transaction.
Order #: If applicable, the order number for the transaction.
Order Type: The order type of the order, such as stock order, counter sale.
Payment Type: The payment type of the transaction that is assigned during transaction entry. Payment Type was set up in SA Table Code Value Setup-Petty Cash Transactions.
Ship To: The customer's Ship To number, if applicable.
Taken By: The operator initials for the operator who entered the transaction.
Type: The transaction source, such as OE, ROA, PC. This includes transactions from Sales Order Entry tendering and Receive on Account, Sales Drawer Transaction Entry, and SX.API.