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Financial Reports

Financial reports are designed to make it easier for your accountants to reconcile all of your different transactions and provide you with insight into the financial health of your winery. 


Available Financial Reports

Daily Activity: This report allows you to mimic reports that come out of traditional POS systems.  This report displays Sales Overview, Sales By Order Type, Sales By Tender Type, Order Summary, Sales By Brand, Sales By Department, Sales By SKU, Club Signups and Club Cancellations. Learn More >

POS End of Day: This report is designed to help you close your tasting room at the end of each day and summarizes sales data, including an overview of orders placed through the POS. Learn More > 

Cost of Goods: This report allows you to view products sold and the profits made when comparing the price the products were sold for versus the cost of goods assigned to them. (Cost of Goods are assigned under the Manage SKUs tab -> Advanced. Learn More >

Payment Gateway: Previously Payment Report. The payment report is the only WineDirect report designed to reconcile order transactions with your payment gateway/merchant provider. The payment report is also the only WineDirect report focused on the payment dates & times for orders. Learn More >

Quickbooks: You can get your orders to QuickBooks by using a third party app called 'Transaction Pro Importer'. By using Transaction Pro Importer, you can get your sales information into your QuickBooks accounting system. Learn More >

Payment Type Detail: Previously Sales by Tender Detail. This report is designed to allow order payments per order to be reviewed, in a similar manner as Sales by Ship/Pickup Date. There will be no line items, rather order data with each payment. This report fills the gap between the sales by tender and the payment report. This will allow clients to review what tenders were used on each order. Learn More >

Payment Type Summary: Previously Sales by Tender Type. This Report will give the totals for each tender for a given date range. This is a summary report so you can get the totals per tender. This does not contain order information or specific payment information. Learn More >

Looking for something that isn't here? Check our available sales reports > 

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