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My Till Reconciliation does not match my Sales Daybook

The Till Reconciliation on the EPOS machine will match with the Till Reconciliation in Back Office. They will also match with the Cash Daybook* report. They, however, will NOT match with the Sales Daybook** report because this includes ALL sales such as credit accounts etc.

 

*The Cash Daybook report is the total money received this includes cash AND credit/debit transactions. 

**The Sales Daybook report is the total sales taken and recorded but not paid for immediately. 

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