This report option produces two reports: a funds transfer report and a cheque summary. Both reports show all vouchers redeemed within the date range you specify. Use these reports for inter-company reconciliation.
Funds Transfer Report
This report shows the total value of all vouchers issued for each cinema and which have been redeemed during the period specified. The report includes the cinema at which each voucher was redeemed and the redemption value. The total value of vouchers redeemed is shown per cinema and is not split by voucher category or voucher type.
Cheque Summary
Use this report to analyse what is owed by each cinema to other cinemas in the circuit. Cinemas that have redeemed more vouchers than they have issued are owed money, while cinemas that have issued more vouchers than they have redeemed owe money.
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