Lists balance from last invoice period, EFT payments, cancels, net sales, sales commission, cashed other, promotions, administration fees, adjustments and amount due information for given invoice period and retailer. Use to verify invoice period financial data for specified retailer.
- Tracks lottery accounting.
- Lists amount being charged or deposited into the lottery account for a given week
- Lottery Accounting Week Starts Sunday & Ends Saturday
- Electronic Funds Transfer (EFT) sweep every Tuesday
- Can be generated for up to 180 days back
- Input 8-digit date or send for current week
- Current will be the previous Sunday through Saturday (print example)
- Lists balance from previous week
- “Total Due” in first section of report is the EFT sweep total for given week
- Sum of “Draw Games Due” and “Scratch Due” for the given week
- Totals come from draw games sales, payouts, and settled packs
