Sales reports

1. Access the sales report creation

Click the green Create button located on the right side of the screen.

2. Add the report information

Report title: Enter a descriptive name to easily identify your report.

Report type: Select the appropriate option from the drop-down menu:

• Actual sales report: Includes only sales that were actually completed during a given period.
• Consumed sales report: Based on the dates when products are consumed and includes:
• Payments received
• Deferred revenue
• Accounts receivable

3. Information included in the report

Each report includes the following information:

• Type: Category based on the applicable module.
• Name: Product name.
• Product: Pricing applied to each product.
• GL code: Configurable under Settings for accounting and tracking purposes.
• Quantity: Number of products sold.
• Amount before discount: Displays the original amount before a promotional code is applied.
• Total amount: Final amount after promotions and discounts have been applied.

4. Additional information

A dedicated Refunds section displays details of all refunded transactions.

At the bottom of the report, you will find the real-time platform fees.

5. Taxes collected and remittances

You can view the amounts of GST, QST, and lodging tax collected directly in your Actual sales report on Endorphine at any time. These amounts represent the taxes collected that you will need to remit for the period in question.

In the Consumed sales report, the taxes shown (GST, QST, and lodging tax) reflect only the taxes associated with services consumed during the selected period.

Once all the information has been entered, you can export the report as an Excel file according to your needs.