#3 TASK: REPORTS Account Balance - If you look at the Accounting Batch Audit - Consolidated Cash Out report for March 2nd, it looks like only your actual purchases showed up. It doesn't seem to show that you paid $5 for your $1 item. And the coke shows at the correct amount as well. However, the credit card batch won't match up because it will show the $5 purchase.
#4 TASK: REPORTS Executive Summary - Filter the current Executive Summary Report per Stakeholder.
#2 TASK: REPORTS - Credit Card -I would like to have the Daily Sales Summary but JUST for Credit cards. Then I would like to have the same report just for checks & cash. AND to have both break down the ticket sales by event.
The Daily Audit – Detail breaks down the ticket sales by event, but doesn’t break down the fees.
I’m having a hard time distinguishing what the Escrow account owes me and for what event. It shows the Memberships and Donations but not events
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