The Z-receipt or Z-report is the end of the day report that enforePOS creates. In enforePOS this document is called Z-report. In this How-To you will learn which information is reported in the Z-report and how you can create it with in enforePOS when you are closing the business day.
The Z-report is divided into several sub-reports and contains, for example, the following information:
Start and end of the Z-report (with date and time)
Consecutive numbering of the Z-report
Revenue from sales
Revenue from deposits on customer accounts
Tips
Refunds
Deposits and withdrawals when you work with cash management
Breakdown of incoming and outgoing payments by payment method
List of transactions made
The Z-report begins when the business day is started and ends when the business day is closed (see also Start and Close Business Day).
Display the Z-report
To access the current Z-report, proceed as follows:
In the POS menu, open Sales Accounting > Devices > Current business day. ⮕ The current business day is displayed.
The Z-report is divided into the following tabs:
Sales
Payment Methods
Cash drawer (only when the cash drawer is activated on the relevant cash register)
Categories
Sales Items
Transactions
Sales
Your key business figures are clearly summarized in the Sales tab. This will give you a quick overview of your income and expenses.
In doing so, your business metrics are presented according to:
Sales
Total revenue from sales of inventory sales items, build to order sales items as well as services
Total revenue from sales of escrow
Total revenue from sales of vouchers
Refunds
Total expenses from refunds for inventory sales items, build to order sales items as well as services
Total expenses from refunds of escrow
Total expenses from refunds of returned vouchers
Vouchers
Total value of all newly issued vouchers from sales
Total value of all newly issued vouchers from refunds
Total value of all refunds of returned vouchers
Total value of all redeemed vouchers
Tips (only displayed if at least a tip was taken)
Total tips collected from cash payments
Total tips collected from non-cash payments
Customer Accounts
Total deposits to customer accounts
Total payouts from customer accounts
Total refund credits to customer accounts
Total redemptions of customer account balances
Invoices
Total sales on invoice
Total amounts of cancelled open invoices from sales
Total payments of open invoices from sales
Payment Methods
In the Payment Methods tab, all sales are summarized in detail according to the respective payment method. Revenues and expenses subject to sales tax are presented according to their respective tax rate.
Your business metrics are grouped by payment method as follows:
Cash Payments · In
Total cash revenue from taxable transactions broken down by respective tax rate
Total cash revenue from sales of escrow
Total cash revenue from tips
Total cash revenue from sales of newly issued multi-purpose vouchers
Total cash revenue from sales of newly issued single-purpose vouchers
Total cash revenue from payment of outstanding invoices from sales
Total cash revenue from deposits on customer accounts
Cash Payments · Out
Total cash payouts from refunds of taxable transactions according to their respective tax rate
Total cash payouts from refunds of escrow
Total cash payouts from refunds of returned multi-purpose vouchers
Total cash payouts from refunds of returned single-purpose vouchers
Total cash payouts from customer accounts
Total cash payouts from outstanding refunds
Card Payments · In (Debit & Credit Card & ELV)
Total revenue by card payments from taxable transactions according to their respective tax rate
Total revenue by card payments from sales of escrow
Total revenue by card payments from tips
Total revenue by card payments from sales of newly issued multi-purpose vouchers.
Total revenue by card payments from sales of newly issued single-purpose vouchers
Total revenue by card payments from payment of outstanding invoices
Total revenue by card payments from deposits to customer accounts
Card payments · Out (Debit & Credit Card)
Total refunds of card payments from sales with taxable transactions according to their respective tax rate
Total refunds of card payments from sales of escrow
Total refunds of card payments of returned multi-purpose vouchers.
Total refunds of card payments of returned single-purpose vouchers
Total refunds of card payments for customer account payouts
Total refunds of card payments for the payment of open refunds.
Voucher Payments · In
Total voucher payments from taxable transactions according to their respective tax rate
Total voucher payments from sales of escrow
Total voucher payments from payment of outstanding invoices
Voucher Payments · Out
Total refunds from taxable transactions according to their respective tax rate issued as vouchers
Total refunds from escrows issued as vouchers
Total payout of outstanding refunds issued as vouchers
Customer Account Payments · In
Total sales paid with customer account from taxable transactions according to their respective tax rate
Total sales of escrows paid with customer account
Total open invoices paid with customer account
Customer Account Payments · Out
Total credits on the customer account coming from refunds of taxable transactions according to their respective tax rate
Total credits on the customer account from refunds from escrows
Total credits on the customer account from payouts of outstanding refunds
Sales via Invoice
Total revenue from invoice payments from taxable transactions according to their respective tax rate
Total revenue from invoice payments from sales of escrows
Total revenue from invoice payments from sales of newly issued multi-purpose vouchers.
Total revenue from invoice payments from sales of newly issued single-purpose vouchers
Cancellations without payout
Total reimbursements from sales
Total reimbursements from escrow
Total refunds from returned single-use or reusable vouchers
Breakdown of Card Payments
Total card payments from sales split by card type (credit card, debit card, ELV)
Total refunds via card payments from sales broken split by card type (credit card, debit card)
Cash Drawer
The Cash drawer tab is displayed only when the cash drawer is activated on the relevant cash register.
The Cash Drawer tab contains the cash balance and all cash transactions (split into starting balance, cash payments, cash refunds, cash deposits, cash withdrawals, and cash tips).
Below are listed all the counting protocols. The exact denomination of the cash on hand is listed in the counting protocol. Cash can be counted at any time. All counting protocols are added to the Z-report. The most recent closing summary is the first one in the list.
Categories
In the Categories tab, all sales are divided by sales category, including the sales tax rate.
Sales Items
In the Sales Items tab, all sales are listed by individual sales items grouped by sales category.
Transactions
In the Transactions tab, all individual invoices of the day are listed.
View completed Z-reports
Under Sales Accounting > Device History you can find all completed Z-reports chronologically sorted.
Tap on a Z-report to see the details.
Send Z-reports by email
You can send Z-reports by email at any time. By default, the Sales, Payment methods and Cash drawer tabs are exported. In the last step you can add the contents of the Categories, Sales Items and Transactions tabs.
To send a completed report from the History, tap on .
Select Email. ⮕ The Select Reports to send as Email view opens.EMail2.png
Select the reports you want to send. You can select one, multiple or all Z-reports.
Confirm your selection with . ⮕ The Recipients window opens.
Search for a created staff member and confirm with .
It is possible to enter multiple recipients.
Confirm your recipient list with . ⮕ The Options window opens. In the Options window you can add the contents of the Categories,Sales Items and Transactions tabs.
Select the reports and tap [Confirm]. ⮕ The emails are sent to the recipients as PDF. ⮕ The window closes.
Print Z-reports
Requirements
A receipt printer is configured for your cash register
You can print Z-reports at any time. By default, the Sales, Payment methods and Cash drawer tabs are printed. In the last step you can add the contents of the Categories, Sales Items and Transactions tabs.
To print a completed report from the history, tap on .
Select Print.
You can print one, multiple or all Z-reports at the same time.
Confirm your selection with . ⮕ The Z-Report Output Options window opens. In the Z-Report Output Options you can add the contents of the Categories, Sales items and Transactions tabs.
Select the reports and tap on [Confirm].
Access Z-reports from the Accounting Administration menu
If you have several cash registers in use in your store, it is possible to call up the Z-reports of all cash registers. Under Administration, the menu buttons all cash registers, all staff members and all cash books are listed. These are only visible if you have assigned the user rights accordingly.
You can restrict access to the view of the cash registers at any time via the user rights.
Open in POS menu Sales Accounting under Administration: All Registers
Tap on the cash register from which you want to access the Z-reports. In the example, the Z-report history of the cash register Cash register is shown. ⮕ All Z-reports of the cash register are displayed. The current business day is listed under Current Business day. Under Closed Business Days, all completed reports are listed.
Tap on a Z-report to recall the detailed view of the report.
To print or email the current or a completed report from history, tap on and follow the steps in the Emailing Z-Reports and Printing Z Reports sections.