Daily Sales
Total Revenue=69,513
Deposits=14,875
Electronic=35,470
Cash=18,220
Bank=2,100
Tips=992
Refund-1010
Cancelation-400
Actual Workmanship=26,196.5
Commission=10,193.5
Product=31,873
Cash needed to be deposited-17,228
EXPENSES
PAYSTACKS PAYOUT
Deposit- 14,120
After Service-15,447
BANK SETTLEMENT
Deposit-14,120
After Payment-15,447
Worthy Notes
1) Deposit account
New Booking From 10th may to 15th may
Paystack was able to pay everything (10th, 11th, 12th,13th, 14th, 15th) - 14,120
3) Electronic (after payment )
From 13th to 17th may
1)Paystack was able to pay 15,447(13th , 14th , 15th) to bank + they are yet to pay 20,023 (16th and 17th)=35,470
2) There is an overage of 160ghc which Daisy (customer service) did not add it to the system . Daisy (Customer Service) wrote as note as refund
3)Actual workmanship + commission +product +refunds or cancelation= Total Revenue
Thank You , Have a nice week