If a Deposit and the balance on an item are taken on the same day then the X/Z Report will show the deposit as taken twice on the 'Total Money-in' Section of the Report and then redeemed on the 'Money Out'. Meaning that you have to remove the 'Deposit Redeemed' from the 'Money In' amount to get the correct balance of money in the till. This causes a problem when you have taken a deposit from a different customer on a previous day and a deposit and balance from a customer on the same day due to the 'Deposit redeemed' figure showing both transactions but only the one on the same day needs to be removed from the 'Money in' Total. Meaning we have to keep a note if a customer takes a deposit and a balance on the same day in order to correct the End of Day Reconcile.