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End of Day Balance Report Breakdown

The End of Day (EOD) Balance Report shows a breakdown of sales and other activity for a specific date range by Credits and Debits.  Credits and debits must always balance out to 0. You will see an adjustment for a dollar amount if there is a problem. The following PDF breaks the report down further as previewed below. You can zoom in using the toolbar at the bottom or download the file to view in more detail.

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