Load New Sample Data (June 1)
Print Report
DAILY RECONCILIATION OF POSTAL REVENUE
Version November 7, 2011
STORE #:
DATE:
Account #
Under Which Section on Report
ePOS field
Report to be used:
Dealer Consolidated Report
CUSTOMER COUNT (Total Customers Served)
5503
Sales Transactions
METERED SALES
Outlet Meter Usage Discount
+ Total Outlet Meter Usage
Total
NON-METERED
Inventory Sales
Retail Products
+ Postage
+ Philatelic
+ Hunting Permits
Net sales
5109-10
Other Revenue
Miscellaneous Transactions
+ Fees Due Outlet
+ Postal Box Services (Delivery Mode)
+ Office Services Sales
5109-50
+ Mail Forwarding / Hold Mail Discounts
less Total Outlet Meter Usage
5109-30
(When entering on jve, enter as a positive number)
Outlet Tax Collected on Sales
PST/QST Payable
2403
QST ITR
2406
GST
HST
2404
Outlet Input Tax Credits
GST
2405
HST
2405
Total CPC Funds for Deposit to Bank
2001
Total Customer Count
Metered
Inventory Sales
+ Non-Metered
+ Total Fees
- COGS Postal Outlet
+ PST
- QST/ITR
+ GST/HST Payable
- GST/HST ITC
+ Total Value Owing to Canada Post
Total Sales & Services
(must equal)
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
1105
Foreign Exchange Paid out
Cash Short (Over)
4511
SDM deposit
TOTAL
(Must be zero)
Tape Total
Cheques
Will be calculated per SDM deposit & Total Tender Count
(must equal)