The Banking Report shows a summarised view of sales for all users sorted by department and category. This provides the same information as the Revenue Report with the exception of showing the ticket sales breakdown by session. The total amounts on this report should ALWAYS reconcile with the Revenue Report. This will include any sales or refunds for tickets that are redeemable outside the date period selected.
The Ticket Type Summary sub-report shows the ticket typesthat were sold/redeemed during the period. The Other $ column includes any surcharges and booking fees that may be included in the patron price.
The Ticket Sales Reconciliation Summary sub-report shows a summary of the tickets that were prior/post the period. These usually include advance sales and refunds for the previous day where a user may not have the correct user rights to refund tickets.
The Films Summary sub-report shows a summary of the Films that were sold during the period.
The Payment Reconciliation sub-report shows the payment methods used during the period and the amount of cash that should be on hand after taking into account the non-cash methods of payment.
The End of Day Summary sub-report shows the Calculated totals, End of Shift Totals manually counted by the user, End of Day Totals manually counted, and the Variance between the manual counts between the calculated totals. The End of Shift and End of Day totals should always be equal if all the money received has been accounted for.
