Skip to content

Balance the receipts on the on-screen end of day reports

When visualizing the on-screen end-of-day report, GEM-CAR asks you if credits and debits balance on the report. If they do not balance, follow the steps detailed below.

  1. When asked if the receipts are balanced, click NO to abort the end-of-day procedure and go back to the Point of Sales window.
  2. Click on the magnifying glass button in the top right corner of the window.
  3. In the Search window, select 99 - INVOICED in the Step dropdown menu
  4. Select an invoice in the list that does not balance.
  5. Click on the $ (Reverse this invoice) button.
  6. Modify the payment methods as required by clicking on the buttons.
  7. Click on the $ button (Invoice without printing) or the printer button (Print).
  8. Repeat steps 4 to 6 for each invoice for which the payment methods have been entered incorrectly.