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EO1-11116
MA-516-100 SERIES
-- Memory Balance --
Grand Total = Sum of Daily Gross Sales
NOTE
Gross Sale = (Sum of All Depts) + (Sum of Tax/PST 1 & 2 and Manual Tax)
+ (Percent Charge) + (Percent Discount on Item) + (Sum of Negative Depts)
+ (Item Correct) + (Void) + (Returned Merchandise) + (Negative Tax)
+ (GST) + (All Void) + (“ - ” Mode) + (Store Coupon)
NOTE
Net Sale With Tax = (Sum of All Depts) + (Sum of Tax/PST 1 & 2 and Manual Tax)
+ (Percent Charge) + (GST)
= (Gross Sale) - (Percent Discount on Item) - (Sum of Negative Depts)
- (Item Correct) - (Void) - (Returned Merchandise) - (Negative Tax)
- (All Void) - (“ - ” Mode) - (Store Coupon)
All Media Sales = (Net Sale With Tax) - (Percent Discount on Subtotal) - (Dollar Discount)
- (Vendor Coupon) + (Sum of Other Income Depts.)
= (Cash Sales) + (Check Sales) + (Charge Sales) + (Misc. Sales)
+ (Media-Coupon Sales) + (Food Stamp Sales)
Sum of All Hourly Range Sales = Net Sale With Tax
Sum of Sales (Gross Sale) by All Cashiers = Gross Sale
“ - ” Mode = Gross Sale in “ - ” Mode
NOTE: “Sum of All Depts” does not include Other Income Depts, but includes Negative
Departments.