Accounting Report - POS

Accounting Report - POS

The accounting report is a monthly summary of your daily sessions/z-reports, specifying payment methods and VAT classes. This report is used for accounting of the POS sales (physical store).

How to Use the Report for Accounting

To open the report, go to Main Menu > Reports > Data Cash Register > Accounting Report.

Report Columns

• Card Sale: Value of transactions via bank terminal.
• Card Return: Value of returns processed via bank terminal (VM400).
• Cash Sale: Value of cash sales.
• Cash Return: Value of returns processed in cash.
• Vipps Sale: Value of sales with Vipps payment method.
• Gift Card Used: Value of sales with gift card as payment method.
• Gift Card Sold: Value of gift cards sold (will be negative).
• Credit Note Used: Value of sales processed with credit note as payment method.
• Credit Note Issued: Value of credit notes issued (will be negative).
• Total Turnover: Total turnover. This is total sales minus gift cards sold and credit notes issued (debt).
• VAT [xx]%: Turnover specified on VAT classes.
• Sum VAT: Turnover summed up. Should match total turnover.
• Diff: Difference between "sum VAT" and "total turnover". Small differences may occur due to rounding. Contact customer service to investigate larger differences.