http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/ 2026-06-19T01:38:16+00:00 http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/ http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/lib/exe/fetch.php?media=wiki:dokuwiki.svg text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:accountpayablebyacct&rev=1781818511&do=diff Account Payable - By Account Report View outstanding account liabilities, by Account. Use this report to determine how much is owed to Account Holders of consigned items. This report differs from the Transaction Detail in that it shows only consigned items which have sold but the Account Holder has not yet been paid, plus deductions and credits to the account. text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:accountpayablebylastname&rev=1781818511&do=diff Account Payable - By Last Name View outstanding account liabilities, by Last Name. Use this report to determine how much is owed to Account Holders of consigned items. This report differs from the Transaction Detail in that it shows only consigned items which have sold but the Account Holder has not yet been paid, plus deductions and credits to the account. text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:checkpayoutdetail&rev=1781818511&do=diff Check/Payout Detail Report Displays all transactions related to each payout/check number and now includes a summary showing the total number of payouts in the Check/Payout Detail reports. Note: Suppress Group Detail and Group Footer to view only a list of payouts. text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:checkpayoutextended&rev=1781818511&do=diff Check/Payout Detail - Extended Report Identical to Check/Payout Detail Report, with two additional columns: Price Sold and the Description for transactions specific to a particular item. [image3.jpg] When to Use Run this report to see an overview of issued payouts, locate specific payouts, or text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:creditcardfees&rev=1781818511&do=diff Credit Card Fees Report Calculates and totals credit card fees for each account. When to Use [**Credit Card Fees**.jpg] Use this report to calculate the credit card fees that should be assessed to an account based on previous sales. Criteria Choices * Account Number * text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:satisfiedobligations&rev=1781818511&do=diff Satisfied Obligations Report Lists all Payouts, Pay Advances, and Store Credit use by Account When to Use [**Satisfied Obligations**.jpg] Run this report to view the amounts paid to consignors totaled by account and/or to see payouts and store credit amounts combined. Criteria Choices text/html 2026-06-18T21:35:11+00:00 Anonymous (anonymous@undisclosed.example.com) http://he-4b30ddbe95e24e2195609483dad8abbc.ecs.us-east-1.on.aws/doku.php?id=reports:payoutreports:transactiondetailreport&rev=1781818511&do=diff Transaction Detail Report Displays all transactions including sales, charges, fees, credits, etc. related to each Account. [**Transaction Detail** Report.jpg] When to Use Run this report to show a full transaction history for an account or to find specific types of transactions. Unlike the other Payout reports, the