Daily Settlement Report | Simplify Cash & Payment Reconciliation

Facing issues with cash mismatches or confusion between card, UPI, and credit sales?

The Daily Settlement Report in O2VEND brings everything together in one place — sales, returns, credit transactions, and payment collections — so you can close your day accurately without manual calculations.

What This Report Does

The Daily Settlement Report gives a clear summary of all financial activity for a selected date or period, including:

  • Total sales and returns
  • Net sales value
  • Credit transactions
  • Payment collections (cash, card, UPI, etc.)

It acts as a single source of truth for daily reconciliation.

View Today’s Settlement – Free

Why It’s Useful

  • Quickly spot cash, card, or UPI mismatches
  • Avoid confusion during day-end closing
  • Track credit sales and pending collections
  • Reduce dependency on manual Excel work
  • Keep records ready for audits

How to Access

O2VEND Back Office → Reports → Sales / Purchase Reports → Daily Settlement Report

Tip: You can schedule this report to be sent automatically — daily, weekly, or monthly.

Daily Settlement Report in O2VEND showing sales, returns and payment summary

How to Use the Report

  • Open the report from Back Office
  • Check the default data for the current date
  • Adjust the date range if needed
  • Verify totals for sales, returns, and payments
  • Export for accounting or audit
  • Schedule automated reports if required

Tip: Use Export All to download the report in CSV format.

Automate with Scheduled Reports

You can automate report delivery using the Schedule Report option available on the top right.

Schedule Daily Settlement Report

How to Schedule

  1. Click Schedule Report
  2. Set frequency (daily, weekly, monthly, yearly)
  3. Add email recipients and details
  4. Choose branch and time
  5. Save the schedule
Daily Settlement scheduling setup

Manage Scheduled Reports

All scheduled reports are available in the My Scheduled Reports section.

dailysettlementreportschedule

  • Edit using the edit icon
  • Delete if no longer needed

Who Should Use This

  • Store owners handling daily cash closing
  • Managers verifying cashier settlements
  • Accounts teams reconciling payments
  • Businesses handling multiple payment modes

Business Benefits

Better Accuracy

Ensures sales and payments match correctly every day

Saves Time

Reduces manual reconciliation effort

Clear Insights

Helps understand daily financial performance quickly

O2VEND Modules

Business & Support

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