Catalog section · RPT

Cash & finance reports

27 planned items in Reports & Analytics.

Cash drawer report

RPT-0041 Planned Lite and Pro Core

Report — Cash & finance reports: Cash drawer report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Cash variance report

RPT-0042 Planned Lite and Pro Core

Report — Cash & finance reports: Cash variance report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Paid-in/paid-out report

RPT-0043 Planned Lite and Pro Core

Report — Cash & finance reports: Paid-in/paid-out report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Register closures list

RPT-0044 Planned Lite and Pro Core

Report — Cash & finance reports: Register closures list; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Payments received report

RPT-0045 Planned Lite and Pro Core

Report — Cash & finance reports: Payments received report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Accounts receivable aging

RPT-0046 Planned Lite and Pro Core

Report — Cash & finance reports: Accounts receivable aging; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Accounts payable aging

RPT-0047 Planned Lite and Pro Core

Report — Cash & finance reports: Accounts payable aging; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Fiado summary

RPT-0048 Planned Lite and Pro Core

Report — Cash & finance reports: Fiado summary; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Profit & loss statement

RPT-0049 Planned Lite and Pro Core

Report — Cash & finance reports: Profit & loss statement; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: BK-0020, RPT-0001

P&L comparative

RPT-0050 Planned Lite and Pro Standard

Report — Cash & finance reports: P&L comparative; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Balance sheet

RPT-0051 Planned Lite and Pro Standard

Report — Cash & finance reports: Balance sheet; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: BK-0020, RPT-0001

Cash flow statement

RPT-0052 Planned Lite and Pro Standard

Report — Cash & finance reports: Cash flow statement; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: BK-0020, RPT-0001

Trial balance

RPT-0053 Planned Lite and Pro Standard

Report — Cash & finance reports: Trial balance; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: BK-0020, RPT-0001

General ledger report

RPT-0054 Planned Lite and Pro Core

Report — Cash & finance reports: General ledger report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Journal report

RPT-0055 Planned Lite and Pro Standard

Report — Cash & finance reports: Journal report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Expense report by category

RPT-0056 Planned Lite and Pro Core

Report — Cash & finance reports: Expense report by category; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Income report by source

RPT-0057 Planned Lite and Pro Core

Report — Cash & finance reports: Income report by source; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Tax summary report

RPT-0058 Planned Lite and Pro Core

Report — Cash & finance reports: Tax summary report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

IGV report (ventas/compras)

RPT-0059 Planned Lite and Pro Core

Report — Cash & finance reports: IGV report (ventas/compras); filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Bank reconciliation report

RPT-0060 Planned Lite and Pro Standard

Report — Cash & finance reports: Bank reconciliation report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Budget vs actual

RPT-0061 Planned Pro Standard

Report — Cash & finance reports: Budget vs actual; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Asset register & depreciation schedule

RPT-0062 Planned Pro Standard

Report — Cash & finance reports: Asset register & depreciation schedule; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Owner draw/contribution report

RPT-0063 Planned Lite and Pro Standard

Report — Cash & finance reports: Owner draw/contribution report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Loan balance report

RPT-0064 Planned Pro Standard

Report — Cash & finance reports: Loan balance report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Gift card / store credit liability report

RPT-0065 Planned Lite and Pro Standard

Report — Cash & finance reports: Gift card / store credit liability report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Deferred revenue/layaway report

RPT-0066 Planned Pro Standard

Report — Cash & finance reports: Deferred revenue/layaway report; filterable by date range, outlet and employee; exportable to CSV/XLSX/PDF

Depends on: RPT-0001

Vehicle profitability (per taxi)

RPT-0067 Planned Lite Core

Income minus fuel, maintenance per vehicle

Depends on: RPT-0001