Transaction Report


All Transaction Report

Displays a detailed view of all amounts paid and received within  a specific time period.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Transaction section, click on All Transaction Report.

Step 3.
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports .

Features
Description
Date
Time
Date and time when the payment was entered in the system.
Outlet-Account
Lists the specific outlet account code linked with the product, that was used for the transaction.
Supplier Id
Id of the supplier.
Supplier Name
Name of the supplier.
Purchase Order Id/Return Purchase Order
Lists the unique number for the particular purchase (e.g. PO-0000000047)
Supplier PAN
PAN card number of the supplier.
Supplier GSTIN
GSTIN number of the supplier.
Customer Id
Identification number of the customer.
Customer Name
Name of the customer
Customer Mobile Number
Mobile Number of the customer.
Sales Order Id
Lists the unique number for the particular sale (e.g. SO-0000109)
Payment Id
Unique number assigned to each transaction (e.g. SPI-0000000022 or CPI-0000000022)
Payment Mode
Depending on how the payment was made, this can be Cash, Credit/Debit, Sodexo, or Others.
Payment Date
Date of when the payment was made.
Amount Return
Amount paid to the supplier.
Amount Received
mount received from the customer.

Cash Report

This report will help you keep a track of all cash transactions that have occurred in the selected time period.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Transaction section, click on All Transaction Report.

Step 3.
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports.

Features
Description
Date
Time
Date and time when the payment was entered in the system.
Outlet-Account
Lists the specific outlet account code linked with the product, that was used for the transaction.
Supplier Id
ID of the supplier.
Supplier Name
Name of the supplier.
Purchase Order Id/Return Purchase Order
Lists the unique number for the particular purchase (e.g. PO-0000000047)
Supplier PAN
PAN number of the supplier.
Supplier GSTIN
GSTIN number of the supplier.
Customer ID
ID of the customer.
Customer Name
Name of the customer
Customer Mobile Number
Mobile NUmber of the Customer.
Sales Order Id
Lists the unique number for the particular sale (e.g. SO-0000109)
Payment Id
Unique number assigned to each transaction (e.g. SPI-0000000022 or CPI-0000000022)
Payment Mode
Since this report is for cash transactions, this field will have just Cash.
Payment Date
Date of when the payment was made.
Amount Return
Amount paid to the supplier.
Amount Received
Amount received from the customer.

Sodexo Report/ Ticket Restaurant

This report will help you keep a track of all Sodexo and Ticket Restaurant transactions that have occurred in the selected time period.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Transaction section, click on Sodexo / Ticket Restaurant Report.

Step 3.
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports .

Features
Description
Date
Time
Date and time when the payment was entered in the system.
Outlet-Account
Lists the specific outlet account code linked with the product, that was used for the transaction.
PAN
Your PAN number
GSTIN
Your GSTIN number
Customer Name
Name of the customer
Sales Order Id
Lists the unique number for the particular sale (e.g. SO-0000109)
Payment Id
Unique number assigned to each transaction (e.g. SPI-0000000022 or CPI-0000000022)
Payment Mode
Since this report is for cash transactions, this field will have just Sodexo / Ticket Restaurant.
Payment Date
Date of when the payment was made.
Amount Return
Amount paid to the supplier.
Amount Received
Amount received from the customer.<

Cheque Report

This report will help you keep a track of all Cheque transactions that have occurred in the selected time period.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Transaction section, click on Sodexo / Ticket Restaurant Report.

Step 3.
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports .

Features
Description
Date
Time
Date and time when the payment was entered in the system.
Outlet-Account
Lists the specific outlet account code linked with the product, that was used for the transaction.
Supplier Id
Displays supplier id
Supplier Name
Displays name of the supplier
PAN
Your PAN number
GSTIN
Your GSTIN number
Purchase Order ID/ Return Purchase Order
 Lists the unique number for the particular purchase (e.g. PO-0000000047)
Customer Name
Name of the customer
Sales Order Id
Lists the unique number for the particular sale (e.g. SO-0000109)
Payment Id
Unique number assigned to each transaction (e.g. SPI-0000000022 or CPI-0000000022)
Payment Mode
Since this report is for cash transactions, this field will have just Sodexo / Ticket Restaurant.
Payment Date
Date of when the payment was made.
Amount Return
Amount paid to the supplier.
Amount Received
Amount received from the customer.

Debit/Credit Card

This report will help you keep a track of all credit and debit card transactions that have occurred in the selected time period.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Transaction section click on Sodexo / Ticket Restaurant Report.

Step 3.
Select the date range or customise your date range by selecting Custom Range. then click on Export Reports button.

Features
Description
Date
ime
Date and time when the payment was entered in the system.
Outlet-Account
Lists the specific outlet account code linked with the product, that was used for the transaction.
PAN
Your PAN number
GSTIN
Your GSTIN number
Customer Name
Name of the customer
Sales Order Id
Lists the unique number for the particular sale (e.g. SO-0000109)
Payment Id
Unique number assigned to each transaction (e.g. SPI-0000000022 or CPI-0000000022)
Payment Mode
Since this report is for cash transactions, this field will have just Debit / Credit Card.
Payment Date
Date of when the payment was made.
Amount Return
Amount return to the supplier.
Amount Received
Amount received from the customer.

Other Reports

This report will help you keep a track of all transactions that have occurred in the selected time period, which were other than cash, credit/debit card, or Sodexo.

Step 1.
Select Reports from the main menu.

The following page will be displayed.

Step 2.
Under Transaction section ,click on Sodexo / Ticket Restaurant Report.

Step 3.
Select the date range or customize your date range by selecting Custom Range, then click on Export Reports .

Features
Description

Date

Time
Date and time when the payment was entered in the system.
Outlet-Account
Lists the specific outlet account code linked with the product, that was used for the transaction.
Supplier Id
Id of the supplier.
Supplier Name
Name of the supplier.
Purchase Order Id/Return Purchase Order
Lists the unique number for the particular purchase (e.g. PO-0000000047)
PAN
Your PAN number.
GSTIN
Your GSTIN number.
Customer Name
Name of the customer
Sales Order Id
Lists the unique number for the particular sale (e.g. SO-0000109)
Payment Id
Unique number assigned to each transaction (e.g. SPI-0000000022 or CPI-0000000022)
Payment Mode
Since this report is for other modes for transaction transactions, this field will have just  Others.
Payment Date
Date of when the payment was made.
Amount Return
Amount return to the supplier.
Amount Received
Amount received from the customer.
This feature is currently unavailable for mobile
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