---
title: "Accounting Report - POS"
url: "https://support.acendy.com/en/article/accounting-report-pos"
language: "en"
last_updated: "2025-04-15T08:30:16.458Z"
---

# Accounting Report - POS

## Accounting Report - POS

The accounting report is a monthly summary of your daily sessions/z-reports, specifying payment methods and VAT classes. This report is used for accounting of the POS sales (physical store).

### How to Use the Report for Accounting

To open the report, go to *Main Menu > Reports > Data Cash Register > Accounting Report*.

### Report Columns

-   **Card Sale:** Value of transactions via bank terminal.
-   **Card Return:** Value of returns processed via bank terminal (VM400).
-   **Cash Sale:** Value of cash sales.
-   **Cash Return:** Value of returns processed in cash.
-   **Vipps Sale:** Value of sales with Vipps payment method.
-   **Gift Card Used:** Value of sales with gift card as payment method.
-   **Gift Card Sold:** Value of gift cards sold (will be negative).
-   **Credit Note Used:** Value of sales processed with credit note as payment method.
-   **Credit Note Issued:** Value of credit notes issued (will be negative).
-   **Total Turnover:** Total turnover. This is total sales minus gift cards sold and credit notes issued (debt).
-   **VAT \[xx\]%:** Turnover specified on VAT classes.
-   **Sum VAT:** Turnover summed up. Should match total turnover.
-   **Diff:** Difference between "sum VAT" and "total turnover". Small differences may occur due to rounding. Contact customer service to investigate larger differences.