Managing Bookkeeping Detail Report

This manual explains how to track and analyze sales data using the Bookkeeping Detail Report module.

Watch the video for a brief overview of this functionality.

Click the link below to find and purchase the module in the App Shop.

https://www.oscommerce.com/app/bookeeping-batch-summary-report

For detailed guidance, please refer to the manual below.

1) Access the Bookkeeping Detail Report Module

1. Log in to the admin area of your website.
2. Navigate to the App Shop → Store tabs.
3. Use the Quick search feature to find the Bookkeeping Detail Report module.
4. Click Install to add the module to your website.

2) Open the Report

1. Once the module is installed, go to the Reports → Bookkeeping Detail Report tabs.
2. The sales data is displayed in a table format, containing the following columns:
   • Date
   • Order No
   • Nett
   • Zero
   • VAT
   • Gross Sale
   • Shipping
   • Insurance
   • Banking

3) Filter and View Data

1. To view data for a specific period, select the date range using the drop-down calendars.
2. Click the Search button to display the filtered results.

4) Export the Report

1. To share or analyze the report data in other applications, click the Export button.
2. The data will be exported to a CSV file that can be opened in external tools for further analysis.