End of Day Reports
There are several EOD reports you can access.This lesson will go over some of the various reports you can create, print and/or save.
Single Account Details
You have the option to create a report based on single accounts by filtering the account you wish to analyze.
- To do this click on 'Reports' from the menu bar then click on 'Single Account Details'.
- From the pop up window select the specified cash till and currency you wish to view a report for.
- Then click 'Pick Account'.
- You will be directed to the 'Date Range' window.
Choose the date range you wish to view by entering it in the 'From' and 'To' sections
or by using the shortcut buttons below. - Then hit 'OK' and your report will print.
Selected Account Positions
You have the option to create a report based on select accounts by filtering the account positions you wish to analyze.
- To do this click on 'Reports' from the menu bar then click on 'Selected Account Positions'.
- Check off the accounts you would like to include in your report.
- You may also filter your report by branch or user by entering the Branch ID or User you wish to include in your report.
*Note if you wish to view all branches and users leave the 'Branch ID' and 'User' blank. - Then click 'Search'.
- You will be directed to the 'Date Range' window.
Choose the date range you wish to view by entering it in the 'From' and 'To' sections
or by using the shortcut buttons below. - Then hit 'OK' and your report will print.
Quick Till Balance-Thermal
You have the option to create a quick till report.
- To do this click on 'Reports' from the menu bar then click on 'Quick Till Balance-thermal'.
- Select the specified cash till you wish to view a report for.
- Then click 'Pick Till'.
Query Account Positions
Use this option for more advanced reporting.
- Click on 'Reports' from the menu bar then click on 'Query Account Positions'.
- Input your specified search by filling the following query page then hit 'Search':
Another way to access the Query:
- Open Journal Registers from the 'Journal Registers' module.
- Click 'Query' from the tool bar.
- Then click on 'Search Form' and make your selections.
