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229Hi all
I am struggling to understand how to read the financial statements once they're posted in D365.
I have done the following tasks in POS:
| Declare Safe Start Amount | 1000 |
| Declare Start Amount | 150 |
| Float Entry | 50 |
| Sale | 450 |
| Tender Removal | -75 |
| Safe Drop | -200 |
After this, when I had to declare my tender, the only way for me to don't have differences was to declare my tender as 1375. However, my understanding is that, when we declare our tender, we are declaring the amount of money that we have in the drawer. If this is true, I should have declared a tender of 375 instead of 1375.
Why is D365 counting with the "Declare Safe Start Amount" when counting the cash on drawer?
Also, what is the best way for me to read the posted statement? By only looking at the statement, and if I did not know at that moment what tasks were performed, I think I would struggle to reach the information that I've posted in the above table.
My last question is for the accounting entries generated from this statement. The only accounting movement (voucher) that was generated was form the 200 safe drop that I've done. Shouldn't here be more accounting entries generated from this statement? What is, after all, the main thing that a user must analyze upon the financial statement?
Thank you.
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