Daily Reconciliation of Postal Revenue
Store#:
Date:
Sales Transaction Screen
GROSS SALES
12
Total Tender Sales
Franchise Sales Summary
+CASHED MONEY ORDERS
13
Money Orders Paid
Total
POSTAGE SALES
Total Inventory
14
Inventory Sales Section
Franchise Sales Sum
less Total Fuel Surcharge Sold as Inv
Fuel Surcharges
Financial Daily Sum
Miscellaneous Transaction
17
Inventory Sales Section
Franchise Sales Sum
Net Sales
C
Net Usage - Outlet Meter
4
Outlet Meter Usage Section
B
Financial Daily Sum
SUNDRY REVENUE
Office Service Sales
16
Inventory Sales Section
Franchise Sales Sum
Delivery Mode
15
Inventory Sales Section
Franchise Sales Sum
Fees Due Outlet
18
Inventory Sales Section
Franchise Sales Sum
Total
D
less Total Usage-Outlet Meter
5
(
)
Outlet Meter Usage Section
(
)
E
Financial Daily Sum
GST/HST PAYABLE
Tax collected on Taxable Sales
Total Tax Collected - GST
9
Tax Worksheet
Total Tax Collected - HST
10
Tax Worksheet
Total Input Tax Credit - GST
(
)
Tax Worksheet
Total Input Tax Credit - HST
11
(
)
Tax Worksheet
Net GST Due CPC - Fuel Surcharge
Calculation of tax on Financial Daily Sum
Net HST Due CPC - Fuel Surcharge
Tax collected on Taxable Sales
G
Calculation of tax on Financial Daily Sum
PST Payable
Tax Worksheet
Due to CPC
8
Pg 2 of Financial Daily Sum
@signature line
H
Total