Use this report to track the following:

Receivables (Amount to collect)​​: The total amount your center should collect from other centers.​

​Example​​: A guest purchased a $500 gift card from center B and redeemed it on a service worth $200 at center A (current center), then the current center must collect $200 from center B.

​Payables (Amount to pay)​​: The total amount your center should pay to other centers.

​Example​​: A guest purchased a $200 gift card from center A (current center) and redeems it on a service worth $100 at center B, then the current center must pay $100 to center B.

Steps to generate the report:

  1. Click the ​Reports​​ icon.

  2. ​​Search and open the report.​​

  3. Select the desired filters.

  4. Click ​Refresh​​.

Column descriptions

Column name

Description

Center Name

Center in which the transaction was performed

Package (Receivable)

Total amount this center must collect from other centers for providing benefits against packages that were sold in other centers

Package (Payable)

Total amount this center must pay to other centers for providing benefits against packages that were sold in this center

Membership (Receivable)

Total amount this center must collect from other centers for providing benefits against memberships that were sold in other centers

Membership (Payable)

Total amount this center must pay to other centers for providing benefits against memberships that were sold in this center

Gift Card (Receivable)

Total amount this center must collect from other centers for providing benefits against gift cards that were sold in other centers

Gift Card (Payable)

Total amount this center must pay to other centers for providing benefits against gift cards that were sold in this center

Prepaid Card (Receivable)

Total amount this center must collect from other centers for providing benefits against prepaid cards that were sold in other centers

Prepaid Card (Payable)

Total amount this center must pay to other centers for providing benefits against prepaid cards that were sold in this center

Loyalty Points (Receivable)

Total amount this center must pay to other centers for providing benefits against loyalty points that were redeemed at this center

Loyalty Points (Payable)

Total amount this center must pay to other centers for providing benefits against loyalty points that were accrued at this center

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