Cash Flow Report Definitions
Use the Cash Flow Report to show fiscal credits and debits by month or fiscal week. You can filter the report by: Client, Product Group, Processing Acct, Transaction Type or Order Type. The data displayed in this report is: Number of Transactions for each type of credit card, Transaction amount for each type of credit card, Check, Telecheck and Money order Transactions and amounts and the total. Select "Show Inactive" boxes to view inactive information in filters.
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Cash Flow Report Column Definitions
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American Express # Trans
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The number of successful American Express payment transactions
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American Express Amount
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Debit amount - credit amount for successful American Express payment transactions
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Discover # Trans
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The number of successful Discover payment transactions
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Discover Amount
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Debit amount - credit amount for successful Discover payment transactions
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Mastercard # Trans
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The number of successful Mastercard payment transactions
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Mastercard Amount
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Debit amount - credit amount for successful Mastercard payment transactions
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Visa # Trans
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The number of successful Visa payment transaction
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Visa Amount
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Debit amount - credit amount for successful Visa payment transactions
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Check/Money Ord # Trans
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The number of successful Check/Money Order payment transactions
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Check/Money Ord Amount
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Debit amount - credit amount for successful Check/Money Order payment transactions
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Telecheck # Trans
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The number of successful Telecheck payment transactions
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Telecheck Amount
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Debit amount - credit amount for successful Telecheck payment transactions
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Other # Trans
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The number of other successful payment transactions
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Other Amount
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Debit amount - credit amount for successful other payment transactions
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Total # Trans
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The number of total successful payment transactions
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Total Amount
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Debit amount - credit amount for total successful payment transactions
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FILTERS
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Date Range
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The date range of the successful payment transaction
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Client
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The client of the product group of the item
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Product Group
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The product group of the item in the payment transaction
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Processing Acct
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The payment account used to process the item
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Transaction Type
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Credit or debit
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Order Type
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Regular: An order that is not an autoship generated order and does not spawn any autoship orders. Enrollment: An order that is not an autoship generated order but DOES spawn an autoship order. Continuity: An order that IS an autoship generated order.
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GROUPING
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Batch Name
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The name of the payment batch the item was in
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Date
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The date of the successful payment transaction
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DNIS
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The DNIS of the source of the order
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Employee
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The employee who took the order
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Order Type
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Regular: An order that is not an autoship generated order and does not spawn any autoship orders. Enrollment: An order that is not an autoship generated order but DOES spawn an autoship order. Continuity: An order that IS an autoship generated order.
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Processing Account
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The payment account used to process the item
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Product Group
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The product group of the item in the payment transaction
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Transaction Type
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Credit or debit
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