Z-Out Drawer Count Report Calculation Breakdown

The image below contains the calculation explanations that make up each number on Z-Out Drawer Count Report.

For example, the line item "Txbl" is comprised of Total Sales minus Total Returns (as show in Column D4 under "Net" column).

Net Sales Activity equals "Ttl Activity" (Cell D9).
A sample Z-Out Drawer Count report is located further below for comparison.