An accounting report is a summary of End of Day report(s). Accounting reports are used to review and balance reported payment deposits against actual cash and bank payment deposits.
You can create accounting reports if you have the required permissions.
Creating an Accounting Report
- On the main Dashboard, select the End of day button in the upper right-hand corner of the screen. The End of Day report page opens.
- Go to the Ready for accounting tab and select the rows you want to include in the report. You can select one or multiple reports.
- Select the + Accounting report button at the bottom of the page. A dialogue showing a summary of the payments of the included reports opens.
- Select Confirm.
The report is generated on the Accounting reports tab. To filter the report list, you can define a date range and select the users (accounting report creators) whose reports you want to view.
You can open and view the reports using the eye button. To export a report as an XLS file, select the XSL report button on the report row in the list or in the report dialogue. The file is saved in your downloads folder.