Transactions

Maitre'D transactions report provides you with customer address, account number, credit limit on the account and the date range for which you see the transactions. From the report filter window, you select the date range and customers needed.

The following is a sample of the transactions report:

Date:

Date the transaction took place

Completed:

Completed column displays a check mark if the transaction date is older then the last Finalize Statement operation. So this transaction cannot be printed on the customer statement anymore.

Printed:

Printed column display check mark if the transaction has been previously printed on the customer statement.

Invoice Number:

Invoice number column displays the reference number of the transaction entry. If this transaction is a invoice transaction from the POS, the check number is used, if this transaction entry is from the Back-Office, the reference field from the Add Transaction option is used.

Transaction Type:

Invoice:Indicates it was a check closed at the workstation to the account

Charge:Indicates it was a charge added to the account from the Back-Office

Credit:Indicates it was a credit (payment) applied to the account from the Back-Office

Payment received. Thank You. Indicates a payment against the account was done from the workstation

Amount:

$ Amount of the transaction