Instruction Manual

- 10 -
EO1-11126
MA-1350-1 SERIES
Memory Balance applicable to the CA GST (Exclusive) Version
Grand Total = Sum of Daily Gross Sales
NET GT = Sum of Daily All Media Sales
Gross Sales = (Net Sales with Tax) + (Percent Discount on Line Item)
+ (Sum of Negative Depts.) + (Item Correct) + (Void) + (Returned Merchandise)
+ (“ - ” Mode) + (Store Coupon) + (All Void; NOTE 2 ) + (Negative Tax)
Net Sales with Tax = (Sum of Depts.; NOTE 1 ) + (Percent Charge) + (GST) + (PST; NOTE 3 )
= (Gross Sales) - (Item Correct) - (Void) - (Percent Discount on Line Item)
- (Store Coupon) - (Negative Tax) - (Sum of Negative Depts.)
- (Returned Merchandise) - (“ - ” Mode) - (All Void; NOTE 2 )
All Media Sales = (Net Sales with Tax) - (Percent Discount on Subtotal) - (Vendor Coupon)
- (Dollar Discount) + (Sum of Other Income Depts.)
= (Cash Sales) + (Check Sales) + (Charge Sales)
+ (Miscellaneous Media Sales) + (Media-coupon Sales)
+ (Previous Balance Sales)
Sum of Hourly Range Sales = (Sum of Depts.; NOTE 1 ) + (Percent Charge)
= N.NS (New Net Sales)
“ - ” Mode = (Gross Sales) in the “ - ” Mode
Sum of NEG 1 = (Percent Discount on Line Item) + (Sum of Negative Depts.) + (Item Correct)
+ (Void) + (Returned Merchandise) + (Negative Tax) + (“ - ” Mode)
+ (All Void; NOTE 2 ) + (Store Coupon)
Sum of NEG 2 = (Percent Discount on Subtotal) + (Dollar Discount) + (Misc. Void)
+ (Vendor Coupon)
NOTES: 1. (Sum of Depts.) = (Sum of Positive Depts.) + (Sum of Negative Depts.)
* Other Income Depts. Excluded
2. (All Void) = (Sum of Positive Depts.) + (Manual Tax) + (Percent Charge)
3. PST = (Sum of Taxes; Taxes 1 to 3 and Manual Tax)
4. The same amount processed into the Gross Sales memory is processed into the All Void
memory.