Help! net_sls_ttl doesn´t match with chk_begun_ttl

[Daniel SA]

In the Daily Revenue Report there is something strange, the net sales are different from the met sales in the section of order type.

Looking at the tables I found that the net_sls_total have a -153 and that is the sum of 3 products (product price without IVA - product price)

I don´t know what really is happening, the record_type is S

Thanks for helping

 

[Moregelen]

Here is how micros works:

chk_begun_ttl is the total sales amount started (negatives + positives) for that day

net_sls_ttl is the total sales entered (negatives + positives) for that day.

Here is a scenario:

Day 1:

Ring up $500 worth of sales. Actually final tender $100 worth because the other $400 was someone quoting someone.
Net sales: $500
Check begun total: $500

Day 2:

Ring in $100 worth of sales and pay for $100 worth of sales. Void out and close the other $400 worth of open checks from the previous day.

Net sales: -$300
Check begun total: $100


Make sense? Someone correct me if I got that wrong, I don't really deal with accounting stuff often.

 

[Daniel SA]

well I don´t know if the problem is with chk_begun_ttl, but the thing is that in the daily revenue report desn´t match the net sales with the net sales of the order type, here is a image with the data