The branch-wise daily statement report summarizes daily transactions and financial activities for each branch in an organization.
A branch-wise daily statement is a report that provides a detailed summary of daily transactions, activities, or financial data specific to individual branches within an organization. This report helps in monitoring and analyzing the daily performance of each branch, including sales, expenses, and other relevant metrics. It allows for a focused assessment of the daily operations and financial status of each branch, aiding in decision-making and performance evaluation at the branch level.
In Accoxi, the branch-wise daily statement offers a summary of key financial metrics, including gross sales, discount, net sales, total returns, cash sales, credit sales, total payments, balance, and the total sales for each category of items on a daily basis. To access this report, navigate to the HO (Head Office) section within the report module.
MENU AVAILABLE IN BRANCH WISE DAILY STATEMENT REPORT
|
Field |
Description |
|
Customize |
The user has the flexibility to tailor the report data by clicking on this button. Data filtration is possible based on date and branch. In the filter window, the user can input the As On Date to customize the data according to the specified date. Furthermore, in Accoxi's Branch Wise Daily Statement Report, users have the capability to filter data according to branches, displaying information specific to the chosen branch. |
|
Export to Excel |
By clicking this button, users can export the report to Excel. |
|
Export to PDF |
Clicking this button allows the user to export the report to PDF. |
|
|
This button enables users to print the Branch Wise Daily Statement report. |
|
|
To send the report via email, simply click this button. The report in PDF format will be attached to the email, and you can input the recipient's email address, CC address, subject, and any additional details for the email. |
|
Pagination |
The pagination control offers the capability to navigate from one page to another. |
|
Exit |
Clicking the 'Exit' button allows the user to exit from the report. |
DATA AVAILABLE IN BRANCH WISE DAILY STATEMENT REPORT
|
Field |
Description |
|
Category |
In the "Category" field, the branch-wise daily statement displays sales transactions made to various categories, presenting the sales amount for each specific category. |
|
Gross Sales |
Gross sales represent the total sales amount before any discounts are applied. It encompasses the sum of sales amounts across various categories. |
|
Discount |
Displaying the discount amount in this particular field. |
|
Net sales |
Net sales is calculated as the sum of gross sales and any applied discounts. |
|
Total Returns |
If there are any returns, the total return amount will be displayed in this field. |
|
Cash Sale |
The field here displays the amount of cash sales. |
|
Credit Sale |
The field here shows the amount of sales made on credit. |
|
Total Sales |
Total sales indicate the amount received from the sales of goods or services after applying discounts. |
|
Total no of bills |
Total number of bills indicates the count of sales made on the selected date in the specific branch. |
|
Mode of Payment |
In the "Mode of Payment" field, various payment modes used for completing sales transactions are displayed. This includes cash, cheque, and other instruments. |
|
Total Payments |
Total payments represent the overall amount received from sales, comprising the sum of amounts received through various payment modes. |
|
Refunds |
If any refunds are made, they will be displayed in this field. |
|
Balance Adjustments |
If there are any balance adjustments made, they will be displayed in this field. |
|
Balance |
Balance is the amount pending to be received, and it is calculated by taking into account the total sales, payments received, refunds, and balance adjustments. |