Back Office: Account Balance Report
- Sign into the Back Office and select a Store.
- On the left-side Navigation Panel, click Reports then Account Balance.

- The Account Balance page displays the store’s Account Balances.
- Select a Date (calendar view). Only 1 date can be selected at a time.
- To the right, click Apply.

- When Apply is clicked, the below table displays the Account Balance activity during the selected Date. It contains the following columns:

- Date – The selected Date.
- Memo – The sale Category and Menu Items.
- Account – Any pre-defined text related to the sales (configured in account balance settings.
- Debit – The amount of money debited for the Category such as discounts and refunds from the Store.
- Credit – The amount of money from sales that is credited to the Store.
- Total – Bottom row, the sum of all values for the Debit and Credit columns.
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