POS End of Day Variations

Record variation in actual -v- calculated End of Day Cash-up

Undeposited Funds:

The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for Undeposited Funds based on the site of the POS transaction (ie: POS Station). If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for the Undeposited Funds

POS End Of Day:

The Cost Centre Mapping By Site is evaluated to determine the Cost Centre for POS End Of Day based on the site of the POS transaction (ie: POS Station). If no Site Cost Centre Mapping rule exists,

then the Base Cost Centre Mapping is evaluated to determine the Cost Centre for POS End Of Day