C A S H D R A W E R T O T A L S
Industry Solutions Group
7683 Southfront Road
Livermore, CA 94551
www.activant.com
Date: 02/18/04 Time: 07:45
TERMINAL: 16
BEGINNING CASH BALANCE 125.50
CASH
NO. AMOUNT
GROSS AMOUNT ( 1) 34.34
RETURNS CASH ( ) .00
CHECKS CASHED ( ) .00
PAID OUT ( ) .00
NET AMOUNT 34.34
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
CHECK
NO. AMOUNT
GROSS AMOUNT ( ) .00
RETURNS ( ) .00
NET AMOUNT .00
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
BANKCARD
NO. AMOUNT
GROSS AMOUNT ( 1) 9.96
RETURNS ( ) .00
NET AMOUNT 9.96
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
< MASTERCARD ( 1) 9.96 >
< VISA ( ) .00 >
< AM. EXPRESS ( ) .00 >
< DISCOVR/NOVUS ( ) .00 >
< DINERS/CARTE ( ) .00 >
< PRIVATE LABEL ( ) .00 >
< OTHER ( ) .00 >
CHARGE
NO. AMOUNT
GROSS AMOUNT ( 1) 14.94
RETURNS ( ) .00
NET AMOUNT 14.94
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
gift certificate
NO. AMOUNT
GROSS AMOUNT ( ) .00
RETURNS ( ) .00
NET AMOUNT .00
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
coupon
NO. AMOUNT
GROSS AMOUNT ( ) .00
RETURNS ( ) .00
RE-ISSUE ( ) .00
NET AMOUNT .00
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
debit card
NO. AMOUNT
GROSS AMOUNT ( ) .00
RETURNS ( ) .00
NET AMOUNT .00
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
gift card redemp
NO. AMOUNT
GROSS AMOUNT ( ) .00
RETURNS ( ) .00
NET AMOUNT .00
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
In Store Credit
NO. AMOUNT
GROSS AMOUNT ( ) .00
RETURNS ( ) .00
NET AMOUNT .00
ACTUAL _ _ _ _ _ _ _
DIFFERENCE _ _ _ _ _ _ _
TOTALS
NO. AMOUNT
GROSS AMOUNT ( 3) 59.24
RETURNS ( ) .00
CHECKS CASHED ( ) .00
PAID OUT ( ) .00
NET AMOUNT 59.24
TOTAL OVER/SHORT _ _ _ _ _ _ _