The reports listed under Company Financials can be used by your End of Day and Accounting teams to enable them to do their end of day and end of month reconciliation.
For more information on the reconciliation procedure, review our article on How to Complete your Daily Reconciliation.
From the navigation bar, select Reports > Company Financials
|
Report Name |
Definition |
|---|---|
|
Accounts Receivable Report |
Outlines any bookings that you still need to collect payment on |
| Daily Balance Report | Using data aggregated from the Daily Cash Sheet and Daily Summary reports, this report indicates whether you are balanced on a single day's basis |
| Daily Cash Sheet Report | Provides a summary of your daily cash intake on a per-employee basis |
| Daily Register Balance Report | Similar to the Daily Cash Sheet report but also summarizes data in terms of payment methods used |
| Daily Sales Summary Report - by Activity Date | Shows all sales per activity date, in terms of earned and unearned revenue |
| Purchases/Earned Revenue Report by Date | Shows all earned revenue based on a specific date |
| Unearned Revenue Report | Outlines revenue that is expected to be earned at a future date: payment has been made but the guest has not consumed their experience |
| Transactions by Transaction Type Report | Shows all transactions that were made with the selected payment method |
| Hourly Transactions Report | Breaks down all payment transactions as they occured over a 24 hour period on a selected date |
| Transactions Summary Report | A summary of all payment transactions over the selected date range |
| Payment Gateway Report |
Raw data sent to and response back from payment gateways for credit card transactions. Used to troubleshoot issues |
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