Retail Back Office: Account Balance Report

Retail Back Office: Account Balance Report

Navigation: Sign into the Back Office for your Retail Store, then select Reports > Account Balance
            

The Account Balance page displays the Balances of the Store’s Account on a selected Day.

1. Select a Date (calendar view). Only 1 date can be selected at a time.
   
   
   
2. To the right, click Apply.
   
   
   
3. When Apply is clicked, the below table displays the Store's Account Balance activity during the selected Date. It contains the following columns:
   
1. Date – The selected Date.
   
2. Memo – The sale Category and Retail 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 – Bottom row, the sum of all values for the Debit and Credit columns.