Accounting Reports
11 articles
Accounting Order Details in PeriodShows comprehensive line-by-line breakdown of every order detail within selected time periods for accounting reconciliation and reporting.
Tender Report by Order In PeriodBreaks down revenue by payment method like credit card, cash, and check for orders placed in a specific time period for accounting.
Daily Activity - Sales by SKUDaily sales performance report showing gross sales, discounts, and net sales for each SKU, excluding complimentary orders.
Daily Activity - Sales OverviewDaily sales breakdown by department showing gross sales, discounts, and net sales in WineDirect Sales Overview format for accounting.
Daily Activity - Sales by BrandView daily sales performance breakdown by brand showing gross sales, discounts applied, and net sales for paid orders only.
Daily Activity - Sales by Order Type and ChannelDaily sales revenue breakdown by order type and channel showing net sales, shipping, taxes, tips, and totals for selected dates.
Accounting Report # 2Complete order export with transaction details and shipping data for accounting reconciliation, tax reporting, and sales analysis.
Order Tender ReportOrder Tender Report shows comprehensive payment breakdown for all paid orders, displaying exactly how customers paid and what they paid for.
Daily Activity - Sales by Tender TypeDaily breakdown of payment methods showing transaction amounts and tips processed through each tender type and card brand.
Sales and Avg Price by SKUProduct performance breakdown showing sales revenue, average price, vintage and varietal details for each SKU across all channels.
Daily Activity - Sales by DepartmentDaily breakdown of winery sales by department showing gross sales, discounts, and net sales for wine, merchandise, tastings, food.