List of Figures

• 1-1 ReSA Auditing Process
• 2-1 Tasks Menu
• 2-2 Application Navigator
• 2-3 Logging Out of the Application
• 3-1 System Options - Add Escheatment Details Window
• 3-2 System Options - Add Voucher Options Window
• 3-3 Manage Data Window for a Template Download from ReSA
• 3-4 Manage Data Window for a Template Download from RMS
• 3-5 Manage Data Window for a Template Upload from ReSA
• 3-6 Manage Data Window for a Template Upload from RMS
• 4-1 Total Maintenance - Add Totals Window
• 4-2 Create Total Definition Wizard - Combined Total Details Window
• 4-3 Total Search Window
• 6-1 Audit Rule Search Window
• 7-1 Transaction Maintenance Window
• 7-2 Transaction Maintenance - Add Item Window
• 7-3 Transaction Maintenance - Edit Item Window
• 7-4 Item Details Section on the Transaction Maintenance Window
• 7-5 Transaction Maintenance - Add Discount Window
• 7-6 Reference Section on the Transaction Maintenance Window
• 7-7 Transaction Audit Trail Window
• 7-8 Comments Window
• 7-9 Transaction Maintenance - Add Tender Window
• 7-10 Credit Card Section on the Transaction Maintenance - Add Tender Window
• 7-11 Transaction Maintenance Window - Customer Section
• 7-12 Transaction Maintenance - Add Customer Attribute Window
• 7-13 Bank ACH Window
• 7-14 Bank ACH - Add Adjustment
• 7-15 Store ACH Window
• 7-16 Store ACH - Add Adjustment Window
• 7-17 Transaction Audit Trail Window
• 7-18 Total Audit Trail Window
• 7-19 General Ledger Transaction View
• 7-20 Store Day Summary Window