Must know
- Available on plans that include Reports — if you don’t see them, ask your Uplifter contact.
- Ledger reports are cash-basis and cover GL-coded revenue — they don’t include tax; use Tax Collection for that.
- Aged Receivables buckets all outstanding balances by age, not just past-due ones; Adyen Settlements show gross/fees/net, not interchange detail.
- Revenue by Program, Revenue by Product, Revenue by Category Level
- Revenue by Category × Location (net revenue per GL-code category and facility)
- Revenue Details (line-item level) and Monthly Revenue (month over month)
- Invoices — Detailed and Invoices — Summary
- Invoices — Unbalanced (totals that don’t reconcile, or overpaid)
- Aged Receivables — outstanding balances bucketed by age
- Payments–Invoice Summary and Invoice–Payment Reconciliation
- Payment Reconciliation (matched to the processor transaction)
- Payment Revenue Ledger (payments allocated to revenue GL codes)
- Adyen Settlements (payout batches with gross, fees, and net)
- Gift Cards (issued cards with balances, redemption to date, and outstanding liability)
- General Ledger (Derived) and General Ledger by Account (Derived), both cash-basis
- Tax Collection (tax on paid invoices, by month — with a per-tax-name breakdown like GST/PST/HST when you run more than one tax line)
- Payment Receipts (find an invoice and open a printable receipt)