Orders & Payments

Orders & Payments Category
Orders & Payments Category

Receivables - As Of Specific Date   Top

Receivables - As Of Specific Date
Receivables - As Of Specific Date

You use the Receivables - As Of Specific Date to compute the A/R as of a specific date (e.g. Year End) by reading the transaction history and ignoring transactions after the specified date.

System Name: rARAsOfDate

Intended Use Case:

  • Box Office: Use this report to see which orders currently have outstanding balances and the aging of those balances.

Receivables - Based on Order Balances   Top

Receivables - Based on Order Balances
Receivables - Based on Order Balances

This report generates a listing of all orders that have outstanding balances.

System Name: rARbyOrder

Intended Use Case:

  • Box Office: Use this report to see which orders currently have outstanding balances and the aging of those balances.

Receivables - Based on Patron Balances   Top

Receivables - Based on Patron Balances
Receivables - Based on Patron Balances

This report generates a listing of all patrons that have an outstanding balance and the accumulated totals.

System Name: rARbyPatron

Intended Use Case:

  • Box Office: Use this report to see all patrons that have an outstanding balance and the accumulated total for the balance.

Receivables - Based on Order Balances by Event   Top

Receivables - Based on Order Balances by Event
Receivables - Based on Order Balances by Event

This report generates a listing of all orders that have outstanding balances by event.

System Name: rARByTicket

Intended Use Case:

  • Box Office: Use this report to see outstanding order balances by each event along with contact information on the patron.

Daily Change in A/R   Top

Daily Change in A/R
Daily Change in A/R

This report generates a summary of the changes that occurred in Accounts Receivable.

System Name: rDailyARContribution

Intended Use Case:

  • Box Office: Use this report to see outstanding order balances by each event along with contact information on the patron.

Bank Deposit Check Listing   Top

Bank Deposit Check Listing
Bank Deposit Check Listing

This report generates a detailed listing of past bank deposits and the checks that were part of the deposit.

System Name: rDepositCheck

Intended Use Case:

  • Box Office: Use this report to review deposits that have previously been taken to the bank.

  • Accounting: Use this report to review deposits that have previously been taken to the bank.

Deposit Detail   Top

Deposit Detail
Deposit Detail

This report generates a detailed listing of current and past deposits.

System Name: rDepositDetail

Intended Use Case:

  • Box Office: Use this report for a detailed view of current and past deposits.

  • Accounting: Use this report for a detailed view of current and past deposits.

Deposit Detail - by Employee   Top

Deposit Detail - by Employee
Deposit Detail - by Employee

This report generates a detailed listing of current and past deposits by employee.

System Name: rDepositDetailEmp

Intended Use Case:

  • Box Office: Use this report for a detailed view of current and past deposits by employee.

  • Accounting: Use this report for a detailed view of current and past deposits by employee.

Bank Deposit - Totals   Top

Bank Deposit - Totals
Bank Deposit - Totals

This report generates a summary of current and past bank deposits.

System Name: rDepositListing

Intended Use Case:

  • Box Office: Use this report to see a summary of the deposits for the bank that are outstanding or in the past.

  • Accounting: Use this report to see a summary of the deposits for the bank that are outstanding or in the past.

Deposit Summary - by Employee   Top

Deposit Summary - by Employee
Deposit Summary - by Employee

This report generates a summary of the current and past deposits by employee in Theatre Manager.

System Name: rDepositSumEmp

Intended Use Case:

  • Box Office: Use this report to view a summary of the current and past deposits by employee.

  • Accounting: Use this report to view a summary of the current and past deposits by employee.

Deposit Summary   Top

Deposit Summary
Deposit Summary

This report generates a summary of the current and past deposits in Theatre Manager.

System Name: rDepositSummary

Intended Use Case:

  • Box Office: Use this report to view a summary of the current and past deposits.

  • Accounting: Use this report to view a summary of the current and past deposits.

Order Detail - by Employee, by Patron (Tickets Only)   Top

Order Detail - by Employee, by Patron (Tickets Only)
Order Detail - by Employee, by Patron (Tickets Only)

This report generates a detailed listing of orders for each employee by patron for tickets sales.

System Name: rOrderDetail1

Intended Use Case:

  • Box Office: Use this report to review orders by employee for ticket sales.

Order Detail - by Patron (Ticket, Pass/G.C., Donation, Resource, Fee & Payment)   Top

Order Detail - by Patron (Ticket, Pass/G.C., Donation, Resource, Fee & Payment)
Order Detail - by Patron (Ticket, Pass/G.C., Donation, Resource, Fee & Payment)

This report generates a detailed listing of each patron's orders and all the detail that is in it.

System Name: rOrderDetailPatronAll

Intended Use Case:

  • Box Office: Use this report to review patron's orders.

Order Detail - by Date (Tickets Only)   Top

Order Detail - by Date (Tickets Only)
Order Detail - by Date (Tickets Only)

This report generates a detailed listing of orders by date for tickets that have been purchased.

System Name: rOrderDetail3

Intended Use Case:

  • Box Office: Use this report to review orders by date for ticket sales.

Order Summary   Top

Order Summary
Order Summary

This report generates a summary of each order attached to a patron.

System Name: rOrderSummary

Intended Use Case:

  • Box Office: Use this report to review the orders for a patron.

Payment Detail by Deposit   Top

Payment Detail by Deposit
Payment Detail by Deposit

This report generates a listing of current and past payments as they are associated with a deposit.

System Name: rOrderSummary

Intended Use Case:

  • Box Office: Use this report to look at the payments associated with a deposit.

Cheque Requests   Top

Cheque Requests
Cheque Requests

This report generates a listing of refunds owed to a patron that are to be disbursed by check.

System Name: rPaymentCheckRequest

Intended Use Case:

  • Box Office: Use this report to see a listing of all refunds owed to a patron that need a check issued.

  • Accounting: Use this report to see a listing of all refunds owed to a patron that need a check issued.

Payment Detail by Employee   Top

Payment Detail by Employee
Payment Detail by Employee

This report generates a listing of current and past payments by the employee and date they were handled.

System Name: rPaymentEmployee

Intended Use Case:

  • Box Office: Use this report to look at the payments handled by an employee by date.

Payment Detail by Patron   Top

Payment Detail by Patron
Payment Detail by Patron

This report generates a listing of all payments by a patron.

System Name: rPaymentPatron

Intended Use Case:

  • Box Office: Use this report to look at payments that have been made by a patron.

Credit Card Verification Responses   Top

Credit Card Verification Responses
Credit Card Verification Responses

This report generates a listing of the responses received during payment verification.

System Name: rPaymentResponses

Intended Use Case:

  • Box Office: Use this report to review the responses received during payment verification to look for any problems.

Cash Flow - Post Dated Payment Analysis   Top

Cash Flow - Post Dated Payment Analysis
Cash Flow - Post Dated Payment Analysis

This report generates a listing of the responses received during payment verification.

System Name: rRevenueFutureCashFlow

Intended Use Case:

  • Box Office: Use this report to review the responses received during payment verification to look for any problems.

  • Accounting: Use this report to review past and future cash flow for the organization.

Payment Summary - Sales Transaction Allocation   Top

Payment Summary - Sales Transaction Allocation
Payment Summary - Sales Transaction Allocation

You use the Payment Summary - Sales Transaction Allocation to allocate how much was paid by credit card, cash, checks, etc. based on transactions. This is best done on a dialy basis AFTER the End Of Day Wizard.

System Name: rRevenueTransaAlloc

Intended Use Case:

  • Accounting: Use this report to see a total of all payments for a specific day.

Payment Summary   Top

Payment Summary - Sales Transaction Allocation
Payment Summary - Sales Transaction Allocation

This report generates a quick listing of all payment totals for a date.

System Name: rRevenueTransact

Intended Use Case:

  • Box Office: Use this report to see a total of all payments for a specific day.