What This Report Is
This report gives you a simple monthly summary of all your store’s financial sections. You can pick a section (like Sales, Deposits, Debit, Taxes, Payouts, and more) and see the total dollar amounts and transaction counts for that section during the selected month.
Why It Matters
- Helps you check if your sales and bank deposits match up.
- Easy way to verify that all payments and transactions are being recorded properly.
- Helps you spot missing deposits, unusual charges, or unpaid local charges.
- Supports accurate reporting for accounting, taxes, and audits.
What to Do
- Compare amounts across sections: Make sure your sales totals match your deposits and payouts.
- Look for missing or zero amounts: A zero may mean something was not processed correctly.
- Review local charges regularly: Ensure customers with local charge accounts are paying.
- Check high transaction counts: If one section shows a lot more transactions than usual, investigate why.