Z-report - can't reconcile easily with CitrusPay bank receipts
G
Gary Ewing
Our bookkeeper has stated that the new CitrusPay process is harder to reconcile.
At the moment the info we need is spread across 2 screens and only available one-day-at-a-time, so for a week of 7 days trading we need to send over 8 attachments. It could so easily be condensed into 1.
we currently send a copy-paste of the data on this screen: https://pos2.citruslime.com/pos2/#/backoffice/citrusPayPayouts
and then download each of the individual "Related Transactions For Payout", which can only be viewed one day at a time.
It would be awesome if, as part of our Z-report process, we could just select the start date/time, the end date/time, download one spreadsheet that shows all the transactions, all the fees, and includes the CitrusPay Payout ID and the total payment amount.
This would save effort and reduce the likelihood of simple errors.
P
Peter Carol
If you go to that page and click on transactions, you can use a date range and the fees are shown, then download to excel and total the transactions. I have put in a separate ticket to ask that the fees be shown in total for a filtered period in the reports.