Summary

This report shows all Orders that were Picked-Up for the selected time-period, even if they are now closed. There are two sections to this report. (1) Newly Picked-Up orders and adjustments to those same orders are shown in the first section. (2) Adjustments (edits) to orders that are in A/Rs but were not Picked-Up in the selected time-period are listed in the second section. This is also called the SALES REPORT, and it is almost always printed with each close-out.

Report Breakdown

Date: The date the order was picked-up.

Company: The name of the customer for this order.

Order: The order number.

Description: The overall order description for this order.

Status: The CURRENT status of the order (not necessarily the status during the report period).

Production Location 1: The total amount of the sale that is in the first production location. This will be labeled with the name of the production location (e.g., In-Store). This include base plus modifiers plus installation less the line item discount.

Production Location 2: The total amount of the sale that is in the second production location. This will be labeled with the name of the production location (e.g., Brokered). This include base plus modifiers plus installation less the line item discount.

Production Location 3: The total amount of the sale that is in the third production location. This will be labeled with the name of the production location (e.g., Subbed). This include base plus modifiers plus installation less the line item discount.

Discount: The overall order discount associated with this sale. (Note: This does not include line item discounts, which are subtracted from their associated production location sales above.)

Subtotal: The total amount for this order, PRE-TAX and without shipping.

Shipping: The amount of shipping associated with this sale.

Interest: The finance charges applied to this order during this period.

Write Offs and Credits: The amount of any write-offs or Credit Memo's applied to this order during this period.