Finance reports: settlement, payments and invoiced

Menu names and screenshots are shown in Norwegian, as they appear in Rubic Admin with Norwegian selected.

Under Rapporter (Reports) there are three finance reports. All have a period selector with the shortcuts Forrige måned, Denne måneden, Hittil i år and Siste 12 mnd (last month, this month, year to date, last 12 months).

Oppgjør (Settlement)

The settlement report shows what has been paid in and paid out to the organisation, and is used to reconcile against the accounts.

• Oversikt – gross payments, fees and amount to be paid out, payment channels and payouts in the period.
• Fordeling grupper and Fordeling varegrupper – breakdown by group and item group, with account, payment and payout. Turn on Vis nullrader to see all rows.
• The Varegrupper and Transaksjoner tabs give the details.

Innbetalinger (Payments)

Registered payments in the period. Filter by transaction type.

Fakturert (Invoiced)

Invoiced amount in the period, grouped by item group.

Payments and Invoiced can be exported with Eksporter til Excel and Eksporter til PDF.