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In order to mitigate this problem, we have added a “Reconciliation” section to these reports
which takes account of any deposit purchases (as they are not logged in the “sales” total)
and of any deposit redemptions (as they are not logged in the “payments” total) so that the
overall report may still balance:
which takes account of any deposit purchases (as they are not logged in the “sales” total)
and of any deposit redemptions (as they are not logged in the “payments” total) so that the
overall report may still balance:
Another side effect of this method of balancing sales and payments is that payment totals must now
be presented in terms of “net money received” as opposed to by the original payment amounts that
are reported by CASHRSP. An example of this is that if goods to the value of £6 are purchased with a
cheque for £10 with £4 being given as change, then the “net money received” will be £10 of cheque
payment and minus £4 of cash, whereas the payment amount as reported by CASHSP will be £6 of
cheque payment and zero for cash. The reason that we have had to switch to this method is that the
redemption of a deposit, although not directly reported in the payment section of these reports,
may still affect the overall total of money received due to cash being given as change, and that
failing to take account of this would cause a surplus of reported payment over sales even after we
had reconciled deposits.
be presented in terms of “net money received” as opposed to by the original payment amounts that
are reported by CASHRSP. An example of this is that if goods to the value of £6 are purchased with a
cheque for £10 with £4 being given as change, then the “net money received” will be £10 of cheque
payment and minus £4 of cash, whereas the payment amount as reported by CASHSP will be £6 of
cheque payment and zero for cash. The reason that we have had to switch to this method is that the
redemption of a deposit, although not directly reported in the payment section of these reports,
may still affect the overall total of money received due to cash being given as change, and that
failing to take account of this would cause a surplus of reported payment over sales even after we
had reconciled deposits.
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