Transaction Details by Date Report
The most unique report in this section is the Transaction Details by Date report. This report is most commonly used by accountants to audit all the transactional data as it exists in Sellercloud so that they can make sure they have accounted for correctly in their General Ledger. Much of this is based on the classifications we use for each transaction, which in a simplified manner can be characterized as the following:
- The higher level category of Transaction Type which includes:
- Debits: the original sale.
- Credits: the ensuing transactions such as refunds, returns, adjustments, and reimbursements.
- Non-Order Transactions: include movement types such as storage or subscription fees.
- Each of the above categories are then further broken down into Movement Types that reflect the nature of each transaction, i.e., Warehouse Damage, Reversal Reimbursement, etc.