I am in a dilemma. A client has just noticed a big fraud in the cashup. Here is an example of what has been happening: Sales for the day are as follows:
Cash - 2500 Credit Card - 500
On Closing totals cashier enters as follows:
Cash - 500 Credit Card - 2500
Cashup balances on Z-report but not really when analysed carefully. I am trying to do a report to show the differences between Sales done for the day by tender type and what has been declared on closing amount. The batch list Report shows total sales but not by tender type. Any help would be greatly appreciated.
Thank you.
David