Other Accounts Tab

This tab allows you to specify various options and accounts required for posting your Daily Sales Report.

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Options

Bank Details

Thresholds

Over/short warning threshold Enter a dollar amount to set the threshold for over/short warnings by Compeat.
When an amount is entered in the Actual Cash Deposits field of the DSR's Taxes & Receipts tab, Compeat will calculate the difference between the Theoretical Deposit and the Actual Cash Deposit. If this difference is greater than the specified threshold, a warning message will be given.

Accounts

Statistical Accounts

First define a Statistical Offset account on the Other Definitions screen's Other Tab that will record all balancing entries for the statistical accounts you define here. With statistical accounts, any amounts that are charged to those accounts are automatically offset to the statistical offset account. For more information, see Chart of Accounts.

Note: If in your location, the tax rate is the same for food and alcohol (for all of your restaurants), you can enter the same account for Comp Food and Comp Alcohol.

Note: You can save the DSR without values in all of these fields, but if you will post values from the DSR into these accounts, you must specify an account number here. This means that if your restaurant has Comps, you must specify accounts for Comp Food, Comp Alcohol, and Comp Tips.