Net Values Report


The Net Values Report provides you with a report on the net sales values of your bookings THIS SEASON, as at a specific date

(Net values being Wholesale values, less tax)


  • From the Main Menu, choose Finance | Reports | Net Values - As at date ..


Main Menu | Finance | Reports | Net Values Report
  • specify the season, and the date on which you would like the report calculated.  (This will report from the beginning of the season, to the selected date)
  • Select a specific L1 (Trail / Category / Country)  from the drop down list, or click the tickbox for Include All if you wish to report on all L1's
Select a L1 - Trail in this example
Select a L1 - Category in this example
  • Select from one of two options for summarising, which is optional. 
Select a summarise option, which is optional

Without selecting these options, the report would list all the L1 (trails / categories / countries), L2 (Masters / Packages / Trips / Tours) and clients etc - which would be a very long report.  The two options provide you with alternate ( shorter ) views of the same data.


  • Summaries by L1 (Trail/Category/Country) and Master (Trip/Package) - would print the summary headings for the Category and trip level details 
  • Summaries by L1 (Trail/Category/Country) only  - would give you values for, and summarise by the L1 (Trail/Category/Country) only, which is a much shorter report.  
  • Click Continue

Sorting

Once you have the report on your screen, further sorting options are available by pressing the sort button circled below

Tip:  For a break down of the summary information, on summarised reports, hover over a line (it will change to a peachy colour), and double click.  A pop up window will appear showing you which records contributed to this summary.