Differences

This shows you the differences between two versions of the page.

--- pos:report-wizard [2025/09/18 06:46] – [Payroll Report [Spreadsheet]] mrjim
+++ pos:report-wizard [2025/09/20 18:07] (current) – [Sales Summary 2025 (Accountant)] mrjim
@@ Line 157: / Line 157: @@
 ===== Payroll Report [Spreadsheet] =====
-\This is a Payroll Report for people who pay on a bi-weekly basis. This Spreadsheet can be run for several weeks. All the overtime is calculated correctly based on Sunday – Saturday weeks. \\ \There is another payroll report, [[pos:start_menu#timecards|Payroll Report [PDF]]], in Start>Users>Timecards. In that area, an owner can get a PDF version of a payroll report. There are 2 different ways to get a report email & create PDF. It lumps all hours for the period that is selected together. For this reason, you must run only one week at a time when using the report in POS Start>Users>Timecards so that overtime pay is correctly calculated.
+\This is a Payroll Report for people who pay on a bi-weekly basis. This Spreadsheet can be run for several weeks. All the overtime is calculated correctly based on Sunday – Saturday weeks. \\ \There is another payroll report, [[pos:startmenu#timecards|Payroll Report [PDF]]], in Start>Users>Timecards. In that area, an owner can get a PDF version of a payroll report. There are 2 different ways to get a report email & create PDF. It lumps all hours for the period that is selected together. For this reason, you must run only one week at a time when using the report in POS Start>Users>Timecards so that overtime pay is correctly calculated.
@@ Line 258: / Line 258: @@
   * <fs Large><fc #efcc00>**Refund CC –** The total of any refunds processed on that day. </fc></fs>
   * <fs Large><fc #efcc00>**Dep – Credit -** The bank deposit from the credit card company and will always match the bank deposit to the penny for every day. </fc></fs>
-  * <fc #6495ed>**Pmt – Acct -** The total payments for the orders with on Account payments that will be paid later.</fc>
+  * <fc #6495ed>**Pmt – Acct -** The total payments for the orders with on Account payments that will be paid later. </fc>
-  * <fc #6495ed>**Dep – Acct - **The total deposits you manually entered with POS Spend/ Receive tool for customers paying for their Account orders.</fc>
+  * <fc #6495ed>**Dep – Acct - **The total deposits you manually entered with POS Spend/ Receive tool for customers paying for their Account orders. These deposits are not normally on the Closeout Reports and must be added as additional deposits. They may be a sperate check deposit or a credit card transaction that was not done through POS. There can be a rare occasion where a customer pays in cash for an order that was put on account. Any cash money paid for an Account order can be merely put in the cash drawer and ignored. That day's closeout will be over, and the overage will be added to the store's income. </fc>
   * <fc #4682b4>**Pmt – TOOS -** The total accepted as payments for the day’s TOOS orders that will be partially paid later. The payments for TOOS orders are reduced by commissions, ads, and customers that get credits from the TOOS.</fc>
-  * <fc #4682b4>**Dep – TOOS -** The total TOOS deposits that were manually entered on that day.</fc>
+  * <fc #4682b4>**Dep – TOOS -** The total TOOS deposits that were manually entered on that day. TOOS deposits never match the TOOS payment on the Closeout Reports. All TOOS deposits are put directly into the bank account. The amount of the deposit is different from the payments shown in the Closeout. There are deductions for commissions, ads, and customer discrepancies. </fc>
   * **[COMMISSION –** Bottom of column AF & AG. The easiest way to calculate TOOS expenses is to enter the TOOS bank deposits into the POS Spend/ Receive tool. COMMISSON in this summary is the total recorded for TOOS payments minus the entered deposits. The difference between what is recorded as a payment and the deposit is the TOOS expense. Recording the deposits as they come in is an acceptable workaround and easier than reconciling the deposits to the orders that were taken in the prior week. DoorDash charges a different commission rate for some customers. Some stores pay for ads applied to each order. Customers are given partial credits for reported errors. All those things are an expense.**]**
   * **Dep – Bank -** The total of the Cash Deposit and the Check Deposit [if there is a Check Deposit].