Customer Accounts on a Daily Close Report

This is an example of how Customer accounts report  on the Daily Close Report

• Money coming into the account is going to report in the Sales/Non-Sales Section
  • This would include the Deposits and payments towards an existing balance
• When the account is used as the Tender it is going to appear in the Payment summary: Non Cash section
  • This would include Deposit Redemptions and Paying for items with the account