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Daily sales including
Date, Day, Customer visits, Gross sales, Cash, Debit, Credit, Delivery Apps, Giftcard, HST/GST, Delivery fees, net revenue, Cash over/short, Deposit expected, POS ID, Note


Reconcilation Cash received: Cash over. cash short
Check cash out by the store owner with the deposit received.


Check bank deposit with net revenue ( Except for delivery apps )
Make sure that the number is matched.

Excel skills
Daily sales workbook, SUM and SUMIF, Filters and sorting, PivotTables, Conditional formatting, Monthly sales summary.

Sumif (range; criteria; sum_range)
1 điều kiện tính tổng


Sumifs( sum_range, range 1, criteria 1, range 2, criteria 2, … )
tính tổng của nhiều hàng và cột
