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POS 2009 Z-Report values are incorrect.

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I have a client that has POS 2009.  Twice now in the past year the Z-Report Item Sales are not equally the Department breakdown...  These should equal.  

Also they dont have any voids or returns for the day.  

Item Sales = 3988.82

Department Breakdown = 4053.26

The correct value is the 4053.26

Has anyone seen this before? if so how did you fix it.

Its like the batch table is not updated correctly during some sales.  


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