Unaudited Daily Reconciliations Report

Unaudited Daily Reconciliations Report

The Unaudited Daily Reconciliations Report displays the daily reconciliation data that has gone unaudited (not checked for any discrepancy by the Corporate User) within the selected date range. The report displays details like store #, recon date, save date, and employee #. No additional filters are to be used on these reports, as they are supposed to display simple data.

1. Reaching the Unaudited Daily Reconciliations Report

To reach the Unaudited Daily Reconciliations Report, follow the below steps:

1. Step 1: Log into Control Center
   
2. Step 2: Choose Point of Sale
   
3. Step 3: Choose Reports
   
4. Step 4: Choose Sales Reports
5. Step 5: Choose Unaudited Daily Reconciliations 

See Figure A. You will see many types of sales reports that will be useful to your retail business. By clicking the "Choose Report" drop-down selection, you will see the different types of sales reports.

                                                                                       Figure A

See Figure A. You will see many types of sales reports that will be useful to your retail business. By clicking the "Choose Report" drop-down selection, you will see the different types of sales reports.

                                                                                        Figure B

2. Generating the Unaudited Daily Reconciliations Report

When you navigate to the Unaudited Daily Reconciliations Report page, you will see the options pre-selected by default. You can generate the report for the selected date range.

                                                                                          Figure C

Fields:

1. Store#: This column displays the store number and name of the store location.
   
2. Recon Date: This column describes the date on which reconciliation occured. 
   
3. Save Date: This date is the date when the store manager has reconciled the daily shift for that day/date.
   
4. Employee #: This column displays the employee code who performed the daily reconciliation on that particular date.
   

3. Date Range & Presets

You can filter your sales data in the report by selecting the date range as well as specific times.

By clicking the edit box, you will be taken to a tiny calendar where you can select a specific date range. You can also manually enter the date in mm/dd/yyyy format.

See Figure D and Figure E.

3.1 Start Date: This field lets you choose the start date of the date range.

                                                                          Figure D

3.2 End Date: This field lets you choose the end date of the date range.

                                                                                     Figure E

3.3 Presets: The Presets label is provided to select the specific duration/interval to generate the report with that.

                                                                                      Figure F

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