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If you are a multi-terminal store owner, the Settlements Report can help you reconcile your daily batches and bank statements.
Information | Display |
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The Settlements |
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Report consists of different financial events that aregrouped to reflect the estimated bank deposits. Each row represents a bank statement row and have:
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The table consists of different financial events that are grouped by bank deposits. Each row represents a bank statement’s row. Top-level rows have:
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Second-level grouping is being done by the batch ID with a breakdown to the 4 mentioned items along with a link to batch ID. The | |||||||
Once the user presses the row, the breakdown will be shown. Each second-level row represents financial activity. For batches, the batch ID will link to the batch details. The Activity date in this case is the date in on which this batch has been batched out.
| Batch Summary View |
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