A comprehensive report is generated detailing all of the components of orders that have been closed-out. This report contains multiple sections:

  • Reconciliation Summary
    • Credit Card Detail
    • ACH Detail
    • Cash Detail
  • Reconciliation Notes
  • Expected Payment Summary
  • Actual Payment Summary
  • General Ledger Account Report
  • Miscellaneous Fees Summary
  • Sales by Order ID
  • Sales by Category