Accounts Summary Report by Date
planned
Dave Rapin
A report which will list the item payments deposited in a given date range. For each item, the total of it's sales, tax, discounts, and refunds will be aggregated.
User can change the date range. It's probably simplest to let the user pick a month instead of manually inputing a start and end date, but we may need to allow for that as an override in order to summarize over longer or shorter date ranges.
User can optionally specify a payment method to further filter the payments being aggregated.
As a potential future feature, give users the ability to assign account numbers to each of their items. For example, assigning the account number "001" to the Monday Night Men's league. Allow for re-use of account numbers between seasons (copy it when copying the league).
Dave Rapin
planned
Dave Rapin
Dave Rapin
Merged in a post:
financial reports
Janice Froese
What my bookkeeper is looking for is a summary report that correlates with the daily funds transfer that breaks down each fee category rather than each curler's registration detail so she can easily post the details to our SAGE accounting software. Currently she has to download each report, transfer it to a master spreadsheet, then work the columns to get the figures before she can reconcile the bank deposit to the transfer.
Dave Rapin
Merged in a post:
Expand Stripe Payout Report Columns
D
Don Mitchinson
For accounting purposes and ease of reporting, it would be great if the Payout CSV file could split the "Order Amount" into added columns for "Leagues", "Add-Ons", and "Fees" . All that information is broken down on the right side, but we'd have to build some transpose filter for each order to get what we want for each Payment.
