Bank Management Report

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Overview

The Bank Management Report facilitates users in comparing console totals with PLU movement, deposits, and transaction details, offering a comprehensive breakdown inclusive of card type classifications, transaction specifics, and a comparison of console totals with actual deposits.

Users can specify venue, store, register, and date range criteria to customize the report. The report can be generated or downloaded as a CSV file for convenient access.

Bank Management Report

The Report meticulously displays credit card totals categorized by VISA, MASTERCARD, AMEX, DISCOVER, and OTHER, alongside inclusive gift card totals. Data originates from the Sales Summary and Sales By Tender Report for utmost reliability. Total Discounts, Coupons, Extended Cost of Sales, Retail Collected, Tax, and Total Retail plus Tax are accurately showcased. The section sum equals the Retail plus Tax, providing a clear overview. Details are meticulously reconciled with Deposit Totals from the Deposit UI, ensuring precision. The calculated difference between Actual Deposit and Console Totals highlights any discrepancies, facilitating prompt corrective actions.

The downloadable CSV file encompasses comprehensive data including date, amount spent in various categories, credit card totals, debit card totals, gift card totals, checks, coupons, and discounts, along with Extended Cost and Retail, PLU movement, POS totals, deposit, and the difference, while transaction count and item count are exclusively included in the CSV file for enhanced data interpretation.

Headings

Extended Cost: Displays the cost of the items sold.

Extended Retail: Reflects the total amount collected on sales, excluding taxes.

Tax: Represents the amount collected as a result of sales tax.

PLU Movement: Indicates the total reported from the CAS of all PLU Movement.

POS Totals: Represents the total reported from POS, which should equal Extended Retail plus Tax.

Deposit: Represents the amount entered on the Reconciliation UI.

Difference: Shows the variance between the Deposit and POS Totals.

Articles in this section

• Item Import Field Descriptions
• Overview
• Merchant Onboarding
• Navigation Bar
• Reports
• Items
• Settings
• Dashboard Overview
• Company
• Register

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