Difference between revisions of "Finance Report"

Revision as of 12:56, 24 July 2017

Finance Report Details

Finance Report Download screen

You can find this page on your own site at url: <yoursite>/administrator/reports

The Finance Report download screen is fairly straight forward, and you can use it to generate reports about all of your finance activity, on your UnionCloud site within a date range.
These reports can be a maximum of 1 calendar month, if you would like a report for a longer period please raise this as a request in ZenDesk.

Download Report

An example of how the Finance Report Spreadsheet looks

Once downloaded this report will provide you with the following A list of all transactions that have been completed via your website within the date range you have specified, along with these fields;

• Date
• Order ID
• User Email
• Create User Email
• Union
• Group
• Event Date
• Category/Event
• Item ID
• Ticket Number
• Nominal Code
• Ticket Type / Membership Type / Product
• Item Price
• Transaction Fee
• Gross Price
• VAT Rate
• Quantity
• Status
• Gross Charges
• Gross Total
• Net of VAT on item Price
• Net of VAT on Transaction Fee
• Net of VAT on Charges
• Total net of VAT
• VAT on Item Price
• VAT on Transaction Fee
• VAT on Charges
• Total VAT amount
• Online / Offline
• Mode of Payment
• Itemable Transaction ID