Account Balance Report

Account Balance Report

  1. Sign into the Back Office and select a Store.

  2. On the left-side Navigation Panel, click Reports then Account Balance.
                

  3. The Account Balance page displays the store’s Account Balances.

  4. Select a Date (calendar view). Only 1 date can be selected at a time.
     

  5. To the right, click Apply.


  6. When Apply is clicked, the below table displays the Account Balance activity during the selected Date. It contains the following columns:
    1. Date – The selected Date.
    2. Memo – The sale Category and Menu Items.
    3. Account – Any pre-defined text related to the sales (configured in account balance settings.
    4. Debit – The amount of money debited for the Category such as discounts and refunds from the Store.
    5. Credit – The amount of money from sales that is credited to the Store.
    6. Total – Bottom row, the sum of all values for the Debit and Credit columns.

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