Back Office: Account Balance Report

Back Office: Account Balance Report

Navigation: Sign into the Back Office and select a Store. On the left-side, select Reports then Account Balance.

            

The Account Balance page displays the store’s Account Balances.

1. Select a Date (calendar view, only 1 Date can be selected at a time). Then, click Apply.
   
   
   
   
2. The below table displaying Account Balance activity and containing the following columns is populated, based on the selected Date:
   
1. Date – The Date of the Account Balance activity.
   
2. Memo – The sale Category and Menu Items.
   
3. Account – Any pre-defined text related to the sales (configured in Account Balance settings.
   
4. Debit – The amount of money debited for the Category such as discounts and refunds from the Store.
   
5. Credit – The amount of money from sales that is credited to the Store.
   
6. Total – The bottom row, the sum of all values for the Debit and Credit columns.