Daily Reconciliation of Postal Revenue

Sales Transactions METERED SALES Outlet Meter Usage Discount + Total Outlet Meter Usage Total	Metered
NON-METERED Inventory Sales + Retail Products + Postage + Philatelic + Hunting Permits Net sales	Non-Metered
Other Revenue Miscellaneous Transactions + Mail Forwarding / Hold Mail Discounts + Fees Due Outlet + Postal Box Services (Delivery Mode) + Office Services Sales	Total Fees
less Total Outlet Meter Usage	COGS Postal Outlet
Outlet Tax Collected on Sales PST/QST Payable	PST
QST ITR	QST/ITR
GST HST	GST/HST Payable
Outlet Input Tax Credits GST HST	GST/HST ITC
Total CPC Funds for Deposit	Total Value Owing to Canada Post
	Total Sales & Services

Cashier Transactions Screen

Report to be used: Franchise Sales Summary

Cashier Summary

Tender Count Cashed Money Orders/Cheques Total Tender Count Cash US Cash Debit Card VISA Mastercard Amex Coupons Foreign Exchange Paid out Cash Short (Over) SDM deposit TOTAL

Tape Total
Cheques

Will be calculated per SDM deposit & Total Tender Count

DAILY RECONCILIATION OF POSTAL REVENUE