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Understanding Your Accounting Reports
Understanding Your Accounting Reports

Your Accounting Reports Explained

Updated over a week ago

Your Account Reports consist of four main sections (tables) which in turn consist of multiple sections. Read here what the different tables and sections represent.

Tables in Your Accounting Reports

Your accounting report consists of four tables (main sections):

Bookings / Orders

This table will display all payment transactions that were paid within the defined range, regardless of whether it's a sales or rental order.

Sales

This table contains all payment transactions for orders with a start date within the defined time range.

Refunds

This table contains all of the payment refunds which have been initiated within the defined time range.

Payment Fee Breakdown.

This section contains all the payment fees for the transactions which are included in the Bookings section.

Table Sections in Your Accounting Reports

Each table will show the TOTAL as its first table section.

Below, four additional table sections are available to differentiate the transactions.

Each table section breaks down the total transactions into different groups. Via the PLUS icon on the left, you can open the list of all individual transactions within that group.

Date Breakdown

All transactions are grouped by individual dates within the chosen period.

Payment Method Breakdown

All transactions are grouped by the used payment method.

Item Breakdown

All transactions are grouped by the purchased product.

Tax Breakdown

All transactions are grouped by the used tax rates.

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