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Daily Revenue and Deposit Reconciliation Report

November 5, 2014

NEW CLUB REPORTING SYSTEM (CRS) REPORT

By Erin Anthony

A new report is now available in CRS! We recently released the “Daily Revenue and Deposit Reconciliation” report. This report maintains the functionality of the monthly Revenue and Deposit Reconciliation report with the added benefit of putting up-to-date daily data at your fingertips.

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Use the report for cash basis accounting and to assist in cash reconciliations. You can view summary-level or transaction-level details on daily revenue, deductions, and deposits. Running month-to-date totals are also provided to give context to daily figures.

For additional details on the “Daily Revenue and Deposit Reconciliation” and all it has to offer, click HERE!