This report runs when you process an end of day. It is a comprehensive report of the day’s activities. There are other reports that are printed at the same time as the end of day report. These can be turned on or off in the settings. They will be listed separately
Gross Sales – Sum of all sales before discounts / comps and tax not including event deposits
Refunds – Any refunds issued
Discounts/Promos– Any Discounts or promotions issued
Comps – Any Comps that were issued
Pay Ins – The sum of all pay Ins
Pay Outs – The sum of all Paid Outs
Fees Collected –
On Account – Total of all transactions settled to account (inc Tax)
Adjusted Gross – Gross Sales -Refunds -Discounts -Comps +Pay Ins – Pay Outs – On account transactions and tips
Tax Collected – The sum of tax collected for all payment methods
Giftcards Sold – The amount is the sum of the value of all sold Gift Cards
On Account – Total of all transactions settled to account (inc Tax)
Pay Ins – The sum of all pay Ins
Pay Outs – The sum of all pay Outs
Net Sales – Uses Adjusted gross, removes tax and gift cards the adds back in the paid in/paid out and on account transactions
Deposit Summary
Cash Trans – Total amount of cash sales (Inc Tax)
Cash Gratuity – Total amount of gratuity paid in cash
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 will be a negative figure here.
Pay Ins – Sum of all Pay Ins using the pay in function
Pay Outs – Sum of all Pay Outs using the pay out function
Fees Collected – ????
Cash Gratuity – ??
Cash Refunds – Refunds made to cash
Cash Event Deposits – Deposits taken against events paid for in cash
Cash Deposit Expected – How much the system calculates you should have in cash to deposit in the safe. Cash Gratuity will be removed from this figure as it assumes you will have paid it to the server???
Credit Trans – Total amount of sales paid using credit (Inc Tax)
Online Credit trans – Transactions paid for through the mobile order site
Credit Tips – Tips paid using credit
Credit Refunds – Refunds made to Credit
Credit Event Deposits – Deposits taken against events paid for with Credit
Credit Deposit Expected = Credit Trans + Online Credit Trans + Credit Tips – Credit Refunds + Credit Event Deposits
Check Trans – Total amount of sales paid for using Checks (Inc Tax)
Check Tips – Tips paid using Checks
Check Refunds – Refunds made to Check
Check Event Deposits – Deposits taken against events paid for with a Check
Check Deposits Expected = Check Trans + Check Tips –Check Refunds + Check Event Deposits
Gift Card Trans - Total amount of sales paid for using Gift Cards (Inc Tax)
Gift Card Tips - Tips paid using Gift Cards
Gift Card Refunds – Refund made to Gift Cards
Gift Card Event Deposits – Deposits taken against events paid for using Gift Cards
Gift Card Deposits Expected = Gift Card Trans + Gift Card Tips -Gift Card Refunds + Gift Card Event Deposits
Other Payment Trans – Total sales paid for using custom payment methods (Inc Tax)
Other Tips
Other Payment Event Deposits – Deposits taken against events paid for using one of the custom payment methods
Other Payment Expected = Other Payment Trans + Other Payment Tips + Other Payment Deposits
Expected Deposits –
Event Deposits – Any money taken as a deposit against an event
Adj Gross – Expected Deposits -Event Deposits
Discounts – Any Discounts that have been applied in the form of promotions
Comps – The sum of all comps that have been appliled
Pay Ins – The sum of all Pay Ins
Pay Outs – The sum of all Pay Outs
On Account – All payments made using Account as a payment method
Fees Collected
Gross Sales – Adj Gross + Discounts + Comps -Pay Ins + Pay Outs + On Account + Fees Collected
Expected Deposit Total – The sum of all expected deposits
Deposit Adjustment – any varience from the till declaration
Actual Deposit Total – Expected Deposit Total + or – Deposit Adjustment
Accounts Invoiced- The sum of anything paid with account as the payment type
Giftcards Sold – All giftcards sold
Giftcards Redeemed – Anything that was paid with giftcard as the payment type
Voided Transactions – All transactions that were voided (Cancelled sales)
Refunds – The sum of all refunds
Table Orders – The sum of all orders made with this order method (Inc Tax)
Bar Orders – The sum of all orders made with this order method (Inc Tax)
Retail – The sum of all orders made with this order method (Inc Tax)
Takeout – The sum of all orders made with this order method (Inc Tax)
Delivery – The sum of all orders made with this order method (Inc Tax)
For Here – The sum of all orders made with this order method (Inc Tax)
To Go – The sum of all orders made with this order method (Inc Tax)
Drive Thru – The sum of all orders made with this order method (Inc Tax)
Account Payments – The sum of all orders made with this order method (Inc Tax)
Deposits – The sum of all orders made with this order method (Inc Tax)
Guests – There are settings that affect this figure. Back Office > Settings > Pos > Guest Count Settings
Transactions – The number of tickets. If you split an order into 2 tickets then both of the tickets will count towards this number
Payments – The Number of payments made
Average Net Trans – Net sales divided by Number of tickets
Average Net Payment Trans – Net Sales divided by number of payments
Pre Submit Removals – Sum of pre submit removals
Post Submit Removals – Sum of Post submit removals
Other Payment Methods
Custom Payment Types will be listed here along with the gratuity. For example
Uber Eats
Uber Eats Gratuity