End of Day

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End of Day

This report displays the summary of the operations carried at POS during the business day for the store.

 

Filters

Date

Store

 

Parameters

Type (Dimension)

Description

Date

Select the business date for which the report needs to be generated.

Store

Select Store for which the report needs to be generated.

 

Output Sections

Section Name

Description

Transactions By Store

Store

Displays the store code

Sales

Displays the total sale amount.

Exchanges

Displays the total exchange amount. Exchange amount means only surcharges (if any) levied while making an exchange.

Refunds

Displays the total refund amount.

Total Sales

Displays the sale amount + exchange amount – refund amount.

Special Orders

Displays the total special order amount.

Layaways

Displays the total layaway amount.

Gift Certificates

Displays the total Gift Certificate amount.

Net

Displays the total sale amount + special order amount + Layaways amount.

Transactions By Sales Associate

Sales Person

Displays the Sales Person code

Sales

Displays the total sale amount.

Exchanges

Displays the total exchange amount. Exchange amount means only surcharges (if any) levied while making an exchange.

Refunds

Displays the total refund amount.

Total Sales

Displays the sale amount + exchange amount – refund amount.

Special Orders

Displays the total special order amount.

Layaways

Displays the total layaway amount.

Gift Certificates

Displays the total Gift Certificate amount.

Net

Displays the total sale amount + special order amount + Layaways amount.

Payment Summary

Store

Displays the store code.

Tender

Displays the tender with which the payment received / made.

Tender Type

Displays the tender type

In Flow

Displays the total amount taken by customer on account of sales.

Out Flow

Displays the total outgoing amount.

Net

Displays sales - refunds that have been carried out for the tender.

Credit Card Breakup

Store

Displays the store code.

Credit Card Type

Displays the credit card type.

In Flow

Displays the total payment received using the credit card type.

Out Flow

Displays the total payments given using the credit card type

Net

Displays Incoming – Outgoing for the credit card type.