After account exclusions, credits & debits
Month-end Reporting
Closing sales, payouts, and the details behind your numbers.
Your month-end report, in one place
Choose a period and run the report to review sales, payouts, and reconciliation checks.
CLOSING SUMMARY
Excludes non-revenue rate buckets
Sales summary
All groups · from billed sales to report total
Reconciliation
Checks against the source registers
Differences are shown for review. A balanced check confirms these totals agree; it does not lock or approve the period.
Sales by product
Product totals and their service-type breakdowns
| Product | Billed sales | Payouts | ADP | Agent | Flight / rental |
|---|
Product and location totals use different legacy accounting rules. See calculation notes for date cutoffs, exclusions, and rounding.
Report by location
Select a location to review its sales and payout details.
| Location | Orders | Total sales | Settlements | Report total | Gross profit |
|---|
LOCATION DETAIL
Payroll breakdown
Credits, debits & register details
Document amounts retain their source sign. Credit memos in the report total use the negative absolute amount; excluded credits remain visible here.
| Type | Document | Customer | Order | Amount | Treatment |
|---|
Calculation notes
Exports use the loaded report and retain source precision. Displayed currency is rounded to cents. Refresh the report to include changes made after it was loaded.