The Bank Reconciliation Worksheet displays credit card and deposit amounts to be reconciled if necessary.  Report Usage   This report can help you find discrepancies between the bank’s information and your account information. If a discrepancy occur...

The Cash Flow Report provides a detailed table that displays the amount of cash generated within a selected period, broken out by tender type. This report can be accessed from the Reports module, the GL Sales module under the ‘Reports’ tab, or the Company ...

The Paid In/Out Report displays a list of paid ins and paid outs by day, time, check number, employee, amount, and notes. Note: Data prior to 7/12/2009 is not available for this report. You cannot run this report for a date range prior to this date.  ...

The POS (Point of Sales) Captured Deposits report displays the total amount of deposits entered into a location’s POS on each day of an entire week.  Report Usage  This report provides you with a simple way to monitor daily deposits.  Report ...

The Safe Counts report simply displays safe count information for a selected location and week. The report displays the same information displayed on the Safe Counts page in the Manual Data Entry module in an easily legible, printer-friendly format. This i...

The GC Activity Report displays gift card/gift certificate information (sold/redeemed) for a given date range.  Report Usage  This report makes it easy to gather a compilation of GC activity for one or more locations during a specified time frame....

The House Account Activity report displays house account history for the selected location/date range.  Report Usage  This report allows you to quickly access a collaboration of house account activity information including dates, locations, totals...

The Journal Entries report displays journal entry detail for a selected journal number. This report can be accessed from the GL Sales module under the ‘Reports’ tab or from the Reports module. This report can also be run by selecting PRINT on the Journal E...

The Daily Operations Statement report is a day-by-day summary of your financial operations during a selected week. It displays income and its allocation to operating expenses, labor, COGS, accruals, and additional sources of income. The Daily Ops Statement...

The General Ledger Report displays a line-itemized report of your financial operations during a selected date range. It displays activity by GL Code from such sources as posted Sales, operating expenses from posted Paid In/Out activity, labor accruals, COG...

The GL Sales Not Posted report displays a list of dates for which a particular location has not posted their GL Sales. This report can be accessed from the Reports module, the GL Sales module under the ‘Reports’ tab, or from the Company Configuration modul...

The GL Sales Posted report displays the number of days a selected location group has posted their GL Sales. This report can be accessed from the Reports module, the GL Sales module under the ‘Reports’ tab, or from the Company Configuration module under the...

The Operations Statement report provides a detailed summary of your financial operations during a specified date range. The report displays income and its allocation to operating expenses, labor, COGS, accruals, and additional sources of income. The Ops St...

The Posting Notes displays the notes made on the GL Sales Journal page for a specified location/date range. This report can be accessed from the GL Sales module under the ‘Reports’ tab or from the Reports module.  Report Usage  This report makes i...

The GL Budgets report allows you to view the budgets for any location(s) or location group(s) for any specified time period. The report displays the GL Code, GL Code Name, Budget Date, and Totals.  Report Usage  The GL Budget report provides you w...

The Royalty Report displays a location’s calculated royalty amount for a specified date range. The report also provides a general overview of POS totals and a section in which a franchisee my hand-write any disputes and/or edits that may affect the royalty...