Subject Area Concepts
Logical 04200 - Financial Ledger Tender Control View summarizes and retains the financial outcomes of two of the kinds of TenderControlTransaction:
•DisbursementTransactions that capture cash or check disbursements made directly by a store for miscellaneous services like snow plowing, waxing the sales floor, or the purchase of incidental supplies; and
•FundsReceiptTransactions that capture the direct receipt of cash (or other tender) for miscellaneous services or sales of incidental items by the store.
Both types of TenderControlTransaction represent exceptions since most store expenses will be handled through the home office purchasing and accounts payable functions. This view is aimed primarily at handling petty cash disbursements and receipts by the store.