Cash Summary Report

Cash summary report is the most important report that shows summary of all sales/receipts for the selected dates/customer. This report shows all sales, including taxes, discounts/coupons as well as all receipts though pre-paid, checkout or charge customer account payment.

This report may be run for selected Schedule, Associates, or customer.  

1. Total Sales: Total incoming orders including taxes.
2. Gross Sales: Total Sales – Total Collected taxes
3. Net Sales: Gross Sales – Discounts/Coupon – Commission due.
4. Total Adjustments: All adjustments made to invoices that were issued before.
5. Gross Receipts: Total Receipts including Taxes, Coupons, Credit Notes, and Commissions.
6. Credit Note Received:  Total Credit Notes were redeemed.
7. Net Receipts: Total Receipts less Coupons, Credit Notes, Commissions, and paid out.
8. Amount On Hand: Net Receipts - Total collected/paid out.  
9. Tender Type: Total of each Tender Type used for Receipts, refund, or paid out.
10. Tax, Environmental Free and Same Day upcharge
11. Total: For Receipts, Refunds, paid out and sales.