Financial Reports | DaySmart Recreation Help Center

DaySmart Recreation provides the following financial reports for helping you to analyze revenue, sales, transactions, discounts and more. Click on any report link below to view a sample output of the given report.

Cash Basis and Accrual GL Cash basis to accrual basis comparison of GL revenue by facility and date.

Category Sales Sales by sales category.

Customer AR Roll Forward Customer accounts receivables by time period.

Discount Report Discounts applied by time period.

Event Invoices Invoices for events.

GL Report Debits and credits by general ledger code.

Revenue Comparison Revenue comparison by location and season.

Sales by Employee Daily sales by employee and payment type.

Sales Report Sales & receipts by payment type, date, and time.

Scheduled Payments Scheduled payments on open invoices.

Team Credits Team credits issued to employees.

Top Sales by Customer Customers ranked by sales total.

Top Sales By Employee Employees ranked by sales total.

Transaction Summary Transactions by transaction type including cash, check, or credit.

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Cash Basis & Accrual GL

This report shows a Cash-Basis-to-Accrual-Basis comparison of GL revenue by facility and date.

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Category Sales

This report shows sales by sales category.

Screen Shot 2019-02-26 at 2.50.14 PM 2022-03-29 11-46-32.png

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Customer AR Roll Forward (Accounts Receivable)

This report shows customer accounts receivable by time period.

Here's sample output:

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Discount Report

This report shows discounts applied by time period.

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Event Invoices

This report shows invoices for events.

Screen Shot 2019-02-27 at 9.37.18 AM 2022-03-29 12-38-03.png

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GL Report

This report downloads or prints debits and credits by general ledger (GL) code.

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Revenue Comparison

This report compares revenue by location and season.

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Sales by Employee

This report shows daily sales by employee and payment type.

Screen Shot 2019-02-27 at 11.31.43 AM 2022-03-29 12-46-41.png

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Sales Report

This report shows sales and receipts by payment type, date and time.

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Screen Shot 2019-02-27 at 11.40.19 AM 2022-03-29 13-07-30.png

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Scheduled Payments

This report shows payment schedules on open invoices.

Screen Shot 2019-03-21 at 3.41.36 PM 2022-03-29 13-09-45.png

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Team Credits

This report shows team credits issued to employees.

UserReportCredits - DaySmart Rec Admin 2022-03-29 13-15-25.png

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Top Sales by Customer

This report shows customers ranked by sales revenue.

Jasper Report - DaySmart Rec Admin 2022-03-29 13-48-19.png

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Top Sales By Employee

This report shows employees ranked by sales revenue.

TopEmployeeCashReport - DaySmart Rec Admin 2022-03-29 14-02-55.png

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Transaction Summary

This report shows transactions by transaction type including cash, check, or credit.