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daily settlement report - MESS #8

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@kclair

This would include:
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
Is that coherent? I haven't really thought of this yet in terms of how it will (post-move) need to show balances of both member accounts and cash registers, but I think that's the way to do it. Separately,

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