Packages Liability report (v2)
Disclaimer
This article is only for the latest version of Zenoti Reports. Do not compare the data in this version with the data in the previous version.
Use this report to view package liabilities that your business started with, accrued, redeemed, expired, refunded, and the balance that will be carried forward in the book of accounts for a time period.
At the organization or center level, click the Reports icon.
On the Reports page, search for and select the Packages Liability report.
If the report has many columns, scroll horizontally to the right or left to view all columns.
To view specific data on the report, select the desired filters. For more information, refer to report features on Zenoti.
Click Refresh.
If you generate the report for over a year, click the Email button.
Column | Description |
Center Name | Center in which the package was sold |
Opening Balance | Balance package liability that is carried forward from the previous accounting period |
Accrued/Sold | Value of liability that is generated from the sold packages |
Redemptions | Value of liability that is redeemed |
Refunded | Value of liability that is refunded |
Expired | Value of liability that got expired |
Suspense | Difference between the amount refunded and the package balance at the time of refund NoteSuspense is calculated only if the package is refunded and the invoice is closed on the same day.
|
Closing Balance | Balance amount of packages that is carried forward to the next accounting period |
The table lists the columns that are compared in the two reports, and the scenarios when these columns can and cannot be compared.
Sales-Accrual | Package | Compare | Do not compare |
Column: Sales (Inc. Tax) Filter 1: Item Type Option: Package Filter 2: Sale Type Options: Sale, Recurring | Column: Accrued/Sold Filter: Liability Type Option: Sale | Compare these columns except for the reasons listed after this table. | Cannot compare these columns for these reasons listed after this table. |