Day End Reports

Mary Jane -

NOTE:

BACK DATED PAYMENTS

If you have backdated any payments on the current day they are not reflected in the current Day End report.

Backdated payments will appear on the Day End report for the date you entered under the Summary section but not under the Transaction page listing.

Use the Payment Received Report and Sales Reports.

 

Current Day End Report

Use the Day End Report to reconcile your daily cash, credit card receipts, debit receipts etc.

Gift Cards will appear under Credits because it is a transaction for the date and you may want to reconcile the gift cards you sold for the day but the Gift Card credit does not show as revenue until the gift card is used.

To get actual sales for the day use the Comprehensive Sales report.  Locate the Products & Services Filter and make sure you do NOT have the gift card option selected.

 

 

 

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