Gross sale:
- Gross sale = All Sale – Non-Sale Revenue
- All sale = Sum of All Tenders (Payment Summary minus CC Service Charge if applicable) + Gross Void + Discount + Discount tax + Void Discounts + Void Discount Tax
- Note: Tips/Gratuity and CC Service Charge is not included in the Gross Sales calculation.
- Non-Sale Revenue = GC Sold + HA sold + GiveX sold + Gratuity + Delivery Compensation.
Net sale:
- Net sale = Gross sale – tax – void – discounts – discount tax – void discount – void discount tax
Gross Receipt:
- Gross receipt = Sum of All Tender
Grand Sale: (Not used in the US)
- Grand Sale = Net sale + Tax
Tax:
- Tax = Net sale* tax% + (discount * tax % - discount tax) – Tax exempt
- Note: It will be applicable for customers who are using single tax
Cash Expected:
- Cash expected = Opening balance + Cash tender + Paid In – Paid Outs – Cash Refunds – Cash Drop – Gratuity-Tips –Delivery Compensation
Over Shortage
- Over Shortage = Cash expected – Total Amount entered by cashiers while closing till
Net Cash Due
- Register Start Amount+ Total Cash + Paid In - Paid Out - Cash Refunds - Gratuity - Tips
Batch Report
- Total payment - Does not include the Service Fee
- Grand Total Includes: Total Payments + Total Tips (Does not include Service Fee)
Note: For Service Fee/Cash Discount Configuration - Grand Total is the GROSS batch total, does NOT include Deposit amount (See Sales Recap Report for expected Deposit Amount)