New statement

On the Statements to be created screen you can issue a new Retail Sales Statement document for the retail sales within a specific period. The screen is divided into three main sections: Account (1), Statements (2) and Action Buttons (3).

Within the Account (1) section you can find an existing account (Search) or create a new account (Add). The statement will be created for this account.

In the Statements (2) section you will see the statements that are about to be created for review. The statements are shown in a table with the following columns:

Column Meaning
Currency Shows the currency of the statement
Exchange rate Shows the exchange rate (if the currency is different)
Tax Template Shows the tax template for the statement
Day Shows the day of the operation
Shop The shop of the retail sale
Amount Shows the amount of the statement
Tax Shows the tax based on the amount
Total Shows the total amount with taxes

There are also buttons at the top right corner of that table that allow you to enlarge it or to export it to XLS file.

Once you’ve reviewed the screen, you can click Confirm to finish the creation of the new Retail Sales Statement.

Click Close if you would like to leave the screen without creating the statements.

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