SAMPLE MANAGEMENT REPORT

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The Management Report provides the following information as shown in the sample below:

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_

 

 

 

_

DATE _____________ 11·20·98

 

_

_

 

 

Z

_

Z COUNTER __________________ 002

_

ACTIVITY COUNTER __________________ 005

 

_

_

1

10·00

TX _______ DEPARTMENT SALES TOTAL

_

2

003

TX

_

_

38·00

_

_

3

001

 

_

_

2·35

 

_

_

4

001

 

_

_

7·89

 

_

_

5

001

 

_

_

5·20

 

_

_

6

001

 

_

_

6·20

 

_

_

7

004

 

_

_

16·80

 

_

_

8

002

 

_

_

15·80

 

_

_

 

0·44

TX _______ TAX TOTAL

_

 

-2·00

- _________ MINUS (-) TOTAL

_

 

-1·20

-% _______ -% TOTAL

_

 

99·48

ST _______ NET SALES TOTAL

_

 

0·00

-- _________ REFUND SALES TOTAL

_

 

0·00

VD _______ VOID SALES TOTAL

_

 

102·68

#ST _______ GROSS SALES TOTAL

CASH SALES COUNTER __________________ 003

 

_

_

 

61·48

CA _______ CASH SALES TOTAL

CHECK SALES COUNTER __________________ 004

 

_

_

 

6·00

CK _______ CHECK SALES TOTAL

CHARGE SALES COUNTER __________________ 001

 

_

_

 

32·00

CH _______ CHARGE SALES TOTAL

RECEIVED ON ACCOUNT COUNTER __________________ 001

 

_

_

 

5·00

RA _______ REC’D ON ACCOUNT TOTAL

PAID OUT COUNTER __________________ 001

 

_

_

 

-4·00

PO _______ PAID OUT TOTAL

_

 

62·48

#CA _______ CASH-IN-DRAWER TOTAL

_

 

6·00

#CK _______ CHECK-IN=DRAWER TOTAL

_

 

99·48

____________ GRAND TOTAL

_

 

13-19 026

 

_

_

 

 

 

_

___________________________

38

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