The Financial Details report in Core provides in-depth transactional information on all financial transactions for the current month, previous month, or for a specific date range.
Where is the Financial Details Report?
From your Core dashboard, select Reports, then select Financial.
Select the Details header.
The report will autogenerate with the current month by default.
Components of the Financial Details Report
Graphs and Tiles:
Here, you'll find a visual representation of all transactions for the given date range selected. These include:
Total Revenue: The sum of ALL transactions for the requested date range.
Average Membership Transaction This Month (Excludes Free or Comped)
Total Refunds: All refunded transactions
Total Transactions Fees: All transaction fees
Total Transaction Expenses: The sum of all Refunds & Transaction Fees
Total Flex Fee Revenue: Revenue generated from Flex Fees
Transaction Type Details: Percentage based representation of transactions
Payment Type: Graphic view of revenue by payment type
Individual Reports:
There are two reports available for download by selecting the 3 dots in the upper right corner of the report window(s) and selecting Download Data. Each report is available in a number of formats to include CSV and Excel formats.
Transaction Details: A detailed transaction report of every financial transaction and charge reported to your Core account for the requested date range. (More detailed).
Annual Revenue: An annual revenue report, sorted by month (Less detailed).
Bulk Report:
The entire Financial Details report can be downloaded for the requested date range by selecting the three dots then selecting Download.
FAQs:
How is my net revenue determined when reading this report?
Net revenue = Gross revenue - any fees - taxes
Is this the best report to provide to my bookkeeper or accountant?
Yes! Your accountant or bookkeeper is going to want a line-by-line breakdown of your monthly transactions for their reporting. The Financial Details report can be downloaded and sent directly to them for analysis.
Help
If you would like more information or need further assistance, please use our HELP DOCs, just like this one or reach out through intercom, the little blue box in your CORE account or email us at support@pushpress.com. Our team is here to help.
About PushPress
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