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FI001 - Daily Reconciliation

This report will allow you to balance your totals at the end of a shift or at the end of the day.

Additionally, you will have information such as: Category, Item Name, Quantity, VAT, and Total.

With this report you will have information about your clients that possess or not possess all of the mentioned above.  

Preview

  • Category - Shows you service sales, product sales, package sessions used & package's sold, gift card sales, on account payments, petty cash, refunds, sales summary, payment types, and total revenue.
  • Item Name - The name of the service/product that was sold.
  • Quantity - The amount of the product/service what was sold/performed.
  • VAT - The VAT amount for the service/product.
  • Total - The total monetary amount that from the 

 

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