The Financial report displays sales and meal counts for the specified day. The report also provides totals for Reimbursable Meals, Non-Reimbursable Meals, and Revenue.
The report accounts for refunds from the POS terminal. Refunds will show up in the Cash Collection section, under the Refunds heading, and will be a negative number indicating that money was taken out of the cash accounts.
When you export the Financial report to .csv or Excel, the column headers will match the report headers. (This feature was added in release 2021.02.01.)
Note: This report does not include liability information.
Report Criteria
You can specify the following criteria for running the report:
•Export to the screen or to a PDF file.
•Run the report for Schools or School Groups.
•Filter by School/School Group and Method (Summary, Summary By School, or Detailed By School).
•Specify a date range.