Deposit Summary

Deposit Summary

The Deposit Summary section on the Operations Reports outline the total amount of money received as a deposit.
This includes Cash, Credit Card, Gift Card, Check, and other payment methods. 
The operations report can be found in the Back Office under Data Mining > Sales Reports



Deposit Summary
Cash Sales -  Total amount of cash sales
Includes Tax
Tips Collected - The total of any tips paid. 
Tips made to other payment methods will be taken out of cash to pay the server so it appears negative here.
Pay Outs - Total amount of of all Pay Ins
Pay Outs - Total amount of of all Pay Ins
Cash Refunds – Total amount of cash refunds issued

Cash Event Deposits – Payments collected in cash for events.

Cash Deposit Expected – How much cash you should have to deposit.

Credit Sales - Total amount of sales paid using credit

Includes Tax

Online Credit Sales – Total amount of credit card sales made from the Online Ordering site.

Credit Tips – Total amount of tips collected from credit cards.

Credit Refunds – Total amount of credit refunds issued.

Credit Event Deposits - Total amount of payments collected by credit for events.

Credit Deposit Expected = Expected credit deposit into a bank account.

This deposit amount is calculated from the following:
Credit Sales + Online Credit Sales + Credit Tips  + Credit Event Deposits - Credit Refunds
Check Sales –Total amount of sales paid for using Checks
Includes Tax

Check Tips - Total amount of tips paid using checks

Check Refunds  – Total amount of check refunds issued.

Check Event Deposits - Total amount of payments collected by checks for events.

Check Deposit Expected - How much funds in checks you should have to deposit.

Gift Card Sales -Total amount of sales paid for using Gift Cards

Include Tax

Gift Card Tips - Total amount of sales paid for using gift cards.

Gift Card Refunds – Total amount of refunds issued to gift cards.

Gift Card Event Deposits - Total amount of payments redeemed by gift cards for events.

Gift Card Deposit Expected - The total amount of money redeemed from gift card balances. 

Other Payment Sales – Total sales paid for using custom payment methods.

Includes Tax

Other Payment Event Deposits - Total amount of payments collected by other payment methods for events.

Other Payment Deposit Expected - How much the system calculates you should have using the custom payment methods

Redeemed Event Deposit – The $ amount of Deposits that have been redeemed


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