FI026 - Monthly Taking (Summary)

This report will give you an itemized summary of payment takings grouped by date.

Additionally, you will have information such as: Date, Sales Total, Payments Total, Cash, Account, Card, Paypal, Insurance, Giftvoucher, Refund(card), Gocardless, PKUSAGE, On Account, and Package Sold.

With this report you will have information about your clients that possess or not possess all of the mentioned above.

Preview

  • Date - The stats for each date for a selected period.

  • Sales Total- The number of sales made for the selected period.

  • Payments Total - The total number of payments made for the selected period.

  • Cash - Show the income amount taken from cash payments.

  • Account - Shows the income amount taken from the accounts of the clients.

  • Card - Shows the income amount taken from card payments.

  • Paypal - Shows the income amount taken from Paypal payments.

  • Insurance - Shows the income amount taken from Insurance Payments.

  • Giftvoucher - The monetary amount which clients paid using gift vouchers.

  • Refund(card) - Shows the monetary amount that has been refunded.

  • Gocardless - Shows the income amount taken from Gocradless Payments.

  • PKUSAGE - Shows the amounts of packages used in monetary value.

  • On Account - The monetary amount that was put on the accounts of the clients.

  • Package Sold - Shows the monetary amount of the sold packages.

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