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Collections by Invoices report (v1)

Center managers can use this report to view the amount collected from item sales including redemptions.

  • To view the tax segregation, select Show tax components and click Refresh.

  • To view details by the type of card, select Show CC Types and click Refresh.

  • To view the tax portion of total collections, select Show taxes based on collection and click Refresh.

Column

Description

Invoice No

Invoice on which the payment was collected

Guest Code

Unique code that identifies the guest

Guest Name

Guest name on the invoice

Receipt No

Receipt generated after collecting full paymet and closing the invoice

For open invoices, this column is blank.

Invoice Date

Date on which the invoice was generated

Payment Date

Date on which the payment was collected

Service Total

Service purchase price without tax and discounts

Product Total

Price paid for the purchased product

Membership Total

Price paid for the purchased membership

Package Total

Price paid for the purchased package

Gift Card Total

Price paid for the gift card or prepaid card

Total Sale

Final invoice amount

Total Tax

Tax on the invoice

Promotion

Promotion name; if the item was sold as part of a promotion

If the front-desk staff gave a manual discount on an invoice, you will see Manual Discount in this column.

Package Redemption

Package redeemed for the item

Discount

Total amount given as a discount (manual discount or campaign) on the invoice

Membership Redemption

Amount paid for the item using membership credits

Loyalty Points Redemption

Amount paid for the item using loyalty points

Gift Card Redemption

Amount paid for the item using a gift card

Cashback

Amount paid for the item using a cashback coupon

Total Deductions

Total amount offered as discount or redemptions on the invoice

To-be Paid

Total amount to be collected from the guest

Rounding Adjustments

Amount (in decimals) rounded off to help a guest pay the exact amount

Shipping Charge

Charge levied for shipping a product to the guest

This is applicable for online retail purchases.

Cash

Amount paid for the item using cash

Card

Amount paid for the item using a card

Check

Amount paid for the item using a check

Membership

Amount (in equivalent membership credits) deducted from the price paid for the item without taxes and discounts

Gift Card

Amount from the gift card deducted from the price paid for the item without taxes and discounts

Loyalty Points

Amount (in equivalent loyalty points) deducted from the price paid for the item without taxes and discounts

Custom

Amount paid for the item using custom payment

Custom Payment Commission

Commission amount to be paid to the custom payment provider

Total Paid

Total amount collected using cash, card, check, and custom payments

Due

Amount your center must collect from the guest if partial payment or no payment was made

Comments

Helpful suggestions or comments about the guest or transaction added by the front-desk staff

Tips

Amount paid by guests towards tips

SSG

Amount paid by the guests towards support staff gratuity

Center

Center in which the collection was made

Referral Source

Referral source selected by the front office during the guest profile creation

Referred By

Name of the referrer if the Referral Source is Guest

Referrer Code

Unique code that identifies the referring guest