The Closeout/Summary Report is the best report for reconciling your transactions and helping guide your existing closeout processes.
What data is the Closeout/Summary Report going to return?
The Closeout/Summary Report can be run by date, time, user, order type, PCS Register station (if applicable), or by non-terminal payments that may have been transacted via the browser version of the software. The report will display the following:
- Cash Payments
- Check Payments
- Credit Payments
- Prepaid Payments
- Zero-Total Orders
The Closeout/Summary Report will also display the following:
- Transaction type (Payment, Deposit, Refund)
- Customer (or Point of Sale if no customer profile is selected for POS orders)
- Invoice number (with link to actual invoice)
- Transaction notes
- Transaction time
- Transaction amount
