"starting balance of all member accounts; starting balance of cash registers; sales by department; member equity; miscellaneous transactions; A: the sum of all of these things; credit/debit payments; checks & money orders; EBT payments; cash payments; Paypal payments; ending balance of all member accounts; ending balance of cash registers; B: the sum of all of these things such that A equals B"
the same as the above, but the focus would be on reconciling the cash balance of a register; it wouldn't need to show sales by department; it would be register-specific; it could be run multiple times a day--whenever cashiers change shifts
"starting balance of all member accounts; starting balance of cash registers; sales by department; member equity; miscellaneous transactions; A: the sum of all of these things; credit/debit payments; checks & money orders; EBT payments; cash payments; Paypal payments; ending balance of all member accounts; ending balance of cash registers; B: the sum of all of these things such that A equals B"
the same as the above, but the focus would be on reconciling the cash balance of a register; it wouldn't need to show sales by department; it would be register-specific; it could be run multiple times a day--whenever cashiers change shifts