Subjects
GENERAL JOURNALS
Sale/Refund of Food & Drink items, paid/refunded in Cash and exported:
Sale
Refund
Sale/Refund of Food & Drink items, charged/refunded to a Member’s Account and exported:
Sale
Refund
Transfer of Drink items from Location Bottle Shop to Bar and exported:
+/- Adjustment of Drink items for Location Bottle Shop and exported:
+ Adjustment
– Adjustment
Damaged Goods/Wastage of Drink items for Location Bottle Shop and exported:
Damaged Goods
Wastage
Returns of Drink items for Location Bottle Shop and exported:
Promotions of Drink items for Location Bottle Shop and exported:
Stocktake +/- Variance of Drink items for Location Bottle Shop and exported:
+ Stocktake Variance
– Stocktake Variance
SUPPLIER INVOICES
Invoice/Credit Note of Drink items and exported:
Invoice
Credit Note
Invoice of Drink items with Freight and exported:
Invoice of Drink items with Surcharges and exported:
Invoice of Drink items with Discounts and exported:
Invoice of Drink items with Rounding/Misc Charge and exported:
Invoice of Drink items with Freight, Discounts and Rounding/Misc Charge and exported:
Invoice of Drink items with Freight Averaging across items and exported:
Invoice with Tracking Categories:
TERMINAL CASH OFFS
+/- Cash Off Variances and exported:
+ Variance
– Variance
This completes EXAMPLES OF EXPORTED XERO DATA for XERO.