e-RegisterNow Support

1.888.218.1020

You are here: Support » M-Level Topics » Reports » Financial Reports

Financial Reports

General Ledger Reports

Leave a Comment

Print Friendly, PDF & Email
The payment details give the details off all transactions over a specified dates.

  1. Go to Reports > Financial Reports > GL Report
  2. Select the date range and a form of payment:
  3. Click on  
  4. The report will appear:

 

 

Re-assign a Transaction to a Different GL Number

  1. In the GL Report, click on the name of the GL number to which the transaction is currently assigned. If it is not assigned to a GL Number, click on the word ‘Unassigned’.
  2. In the GL Number box for the transaction, enter the new transaction number:
  3. Click on  

Payment Summary Report

Leave a Comment

Print Friendly, PDF & Email
The Payment Summary report breaks down the transactions by day, tender, and number of transactions per tender per day.

  1. Go to Reports > Financial Reports > Payment Summary
  2. Select the date range for the report:
  3. Click on  
  4. The report will appear:

Payment Details Report

Leave a Comment

Print Friendly, PDF & Email

The payment details give the details off all transactions over a specified dates.

  1. Go to Reports > Financial Reports > Payment Details Report
  2. Select the date range for the report:
    Initiator You may select the name of a cashier, web registrations, or all.
    Tender Type Select a form of payment from the drop down menu.
  3. Click on  
  4. The report will appear:
    Ref The Reference Number of the transaction issued by e-RegisterNow.
    Authorization Number Issued by the Credit Card company as confirmation of the transaction. If the transaction occured in Testmode, the Authorization number will appear as ‘testing’.
    Source The login name of the cashier, or WEB if the registrant registered through the web interface.