Difference in non-sales item totals and specification on cash register day count.

This document describes the background behind the non-sales statistics on the cash register day (and period) counts. Sometimes there are questions on the support desk about a difference between the non-sales specification and the total amounts under the 'Cash flows' heading. This document explains where such a difference can come from.

Both the cash register strip count and the A4 count report can print a specification of the non-sales. The specification that is printed there is standard for the total of both cash and credit deliveries.

At the bottom of the strip or A4 report, a list of cash flows is given. Only cash payments for purchases, such as a gift card, are listed there. If, for example, a gift card of 10 euros is sold in cash and 20 euros on credit, then an amount of 30 euros will be listed in the specification. However, under 'Total non-sales' in the cash flows, an amount of 10 euros will be listed. That is the amount of cash non-sales realized.
Based on previous support tickets and the explanation above, the title of the 'Cash Flows' section has been changed to 'Cash Flows in Cash'.

Only non-sales based on the article information are specified. If the type of revenue is marked as non-sales, it is, for example, a type of revenue for loss prevention. Sales rules where the article itself is marked as revenue but are deducted under a 'Non-sales' revenue type (e.g. because it is linked to the debtor) do not appear in the report.