The Deposit Summary Page displays a summary of the information entered on previous screens. Review the information on this screen to ensure it is correct. If necessary, modify the information prior to saving the deposit.

Date
The date reflected in this field is the same as the date defined on the Deposit Start page.

Sales Amount
The Sales Amount area details the money received for the day and what amount of money was received from what source:

Prepayments at the Point of Sale - Prepayment made within a Point of Sale session.
Operations - Money received from Point of Sale sales transactions.
Credit Repaid - Money that was previously owed by a customer and was repaid today (repaying a charge).

Note: The sections are broken out by Breakfast, Lunch and Other meal sessions. All rows and columns are totaled.

Total Sales
The Total Sales Field totals the Sale Amount columns.

Cash Prepayment at the Computer
The Cash Prepayment at the Computer Field refers to the total amount of money received for prepayments not entered via Point of Sale meal sessions.

Credit Card Prepayments
The Credit Card Prepayments Field reflects the total amount of credit card prepayments that were received for the day. This amount does not affect the total money expected for the bank deposit.

Promotion Prepayments
The Promotion Prepayments Field reflects the total amount of promotion prepayments that were received for the day. This amount does not affect the total money expected for the bank deposit.

Miscellaneous Revenue
The Miscellaneous Revenue Field reflects any money entered for revenue on the Deposit Adjustment page.

Miscellaneous Expenses
The Miscellaneous Expenses Field reflects any money entered for expenses on the Deposit Adjustment page.

Total Cash Expected
The Total Cash Expected Field reflects what the computer expects the bank deposit to be, based on the prepayment, revenue, expenses, and sales figures listed previously on this page.

Cash Over/Short
The Cash Over/Short Field compares what the system expects the bank deposit to be against the amount entered.

Cash Collected - The amount entered.
Cash Expected - The amount the system expects the deposit to be.
= - The difference between the 2 figures. If the cash collected figure is larger, this area shows an over amount and the word Over is displayed. If the cash expected figure is short, this area shows a short amount and the word Short is displayed. If the 2 figures are the same, just the total dollar amount is shown.

Change Button
The Change button takes you back to the Deposit Start page.

Continue Button
The Continue button saves the back deposit and returns you to the WebSMARTT Home page.

Select Report

Edit Check Report (current month only)
Item Sales
Sales and Meal Count
Cashier Summary
Prepayment Summary

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