⬜ Bank Accounts Report in Hyper Aurest

The Bank Accounts Report is one of the key daily reports in the Hyper Aurest system. It allows you to monitor all financial transactions associated with different payment methods such as cash, credit, network, or shared accounts. This report helps you accurately track cash flow and reconcile financial operations.

✅ What is the Bank Accounts Report?

This report displays daily financial transactions based on the payment method used. It shows the recorded amounts for each payment type within your business over a defined period, with the option to choose between Collective or detailed view.

It is used to reconcile daily revenues and monitor both cash and bank flow across branches.

✅ Available Filter Options

You can customize the displayed results using a flexible set of filters, including:

• Date Range: From Start Date – To End Date

• Branch: Select a specific branch to review its financial operations

• Display Mode:

  • Collective: Displays the total amounts for each payment type

  • Detailed: Displays itemized financial transactions

• Payment Method: Cash, Credit, Network, Shared

✳ Once you configure the desired filters, click the "Show" button to generate the results.

✅ Report Contents

The report displays a table with the following columns:

| Name | Payment Type | Variance | Total Amount | Total by Default Payment Method |

Includes:

• Name: The name of the account or user linked to the transaction

• Payment Type: The method used (Cash, Network, etc.)

• Value: The difference between expected and actual values (if enabled)

• Total Amount: The total recorded amount

• Total by Default Payment Method: Value calculated based on the system’s default payment method

✳ You can export the report in Excel or PDF format or print it directly.

✅ When to Use This Report?

• To review collected amounts by each payment method

• To reconcile daily financial data with bank statements

• To analyze how payment methods are distributed across branches and customers

• To monitor discrepancies between expected and actual transaction values

⭐ Summary

The Bank Accounts Report in Hyper Aurest provides a reliable tool to track your financial performance from the perspective of payment methods. It helps you manage cash flow more effectively and ensures the accuracy of financial records across all your branches.