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November 4, 2022

The Bright and Happy Payments and Reconciliation Procedure

The Bright and Happy Payments and Reconciliation Procedure (in the case study attachments) to answer the following questions. a. What reports do you need to print to perform the reconciliation? b. The EFTPOS sales figure from the EFTPOS terminal is $4020; however, the EFTPOS sales figure in the point of sale system report is $4500. Describe below what steps you will take to investigate this variance c. You have $684 currently in the cash drawer, including the float. How much of this cash are the daily takings?

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