Sales & commission reconciliation report

Sales & commission reconciliation report

This report provides an audit trail for the Commission Control Account. It also provides the Sales and Cost of Sales figures that support the Commission Control Account. All figures on this report are GST EXCLUSIVE. Any DISCOUNT has been deducted from the Sales, Commission and Cost of Sales figures. This report can be run for DEPARTURE DATE or TRANSACTION DATE.

NOTE: prior to running this report, ensure list & updates have been completed for all modules.

Click on: Accounting | Miscellaneous Reports | Sales & Commission Reconciliation

• Select Period to Run Report For: This will default to the current period – This can be changed by clicking / selecting the drop down arrow.
• Run General Ledger By: This field has two options

Departure Date: this report is divided into two sections – CURRENT and FUTURE. The CURRENT section captures all transactions where the departure date is equal to or less than the period selected when running the report. The FUTURE section captures all transactions where the departure date is greater than the period selected when running the report. These figures are broken down to the month of departure.

Transaction Date: this report ignores the Departure Date. All figures appear in the CURRENT section of this report.

• Report Option: This field has two options – Summary or Detailed Detailed: This will list all individual transactions making up the total. WARNING – this report is very long. We suggested you preview the report before printing.
  Summary: This will display the totals only