Know your Back Office Cash Accountability Report

Objective	This report aims to generate the Cash Accountability Report which consists transaction details including Sales Invoice Number, Transaction Date and Time, Sales, VAT, Discount, Service Type and Channel, Payment Mode, Item and Modifier Sold and Buyer Information. This report only includes sales, no voided transactions.
User Access	Store Admin = can access own sales summary only Brand = not usable, lacks Brand and Location filter Enterprise = can access all locations' sales summary Super Admin = can access all accounts' sales summary
Filter Fields and Buttons	Manager From Date, To Date, [Generate] Store Admin From Date, To Date, [Generate] Brand no values/disabled Enterprise From Date, To Date, Location, [Generate] Super Admin From Date, To Date, Account, Location [Generate]
Page Buttons	[Download Excel] - xls format [Download PDF] - pdf format
Date Filter Limit	None

Values

View Table ColumnTotal	Description
Date	POS Date when the transaction was placed
Invoice Number From	The Bill Number of the first transaction of the day
Invoice Number To	The Bill Number of the last transaction of the day
Settle Date	POS Date when the transaction was paid
Discount Amount	Total Amount of the applied discounts - all types of discount
Tax Amount	If applicable
VAT	Total Amount of VAT or Value Added Tax
Service Charge Amount	Total Amount of Service Charge
Net Sales	Sales excluding VAT and all deductions such as Discounts and VAT Adjustments
Gross Sales	Sales including VAT and all deductions such as Discounts, VAT Adjustments, Service Charge and Other Charges For correction - currently excludes Discounts and VAT Adjustments
View	View = will show payment breakdown in PDF format