ZonWizard
HomeFeaturesPricingLogin
English
English
  • Quick Start
  • USER
    • Profile
      • User Access and Email Preferences
      • Company Information
    • Payments
    • Marketplace Integrations
    • Accountant
    • Secondary User Management
    • Multiple Account Management
  • Accounting
    • Dashboard (Accounting Tool)
    • Invoices
    • Daily Takings
    • VAT Reports
    • OSS Reports
    • Transfers
    • Reduced VAT Rates
    • OSS Thresholds
    • Bulk Upload (Accounting Tool)
    • Settings (Accounting Tool)
  • Profit
    • Dashboard (Profit Tool)
    • Products
      • Product Details
    • Profit Table
    • Orders
    • Review and Feedback Requests
    • External Expenses
    • Financial Report
    • Bulk Upload (Profit Tool)
    • Settings (Profit Tool)
  • Analytics
    • Dashboard (Analytics Tool)
    • Inventory
      • Inventory Details
    • Refund Claims
    • Customers
    • Account Health
    • Bulk Upload (Analytics Tool)
    • Settings (Analytics Tool)
Powered by GitBook
On this page
  • Download takings
  • External sales management
  • Upload external sales
  • View external sales
  • Delete external sales
  1. Accounting

Daily Takings

PreviousInvoicesNextVAT Reports

Last updated 11 months ago

You can access this section from the left menu .

In this section, daily sales are recorded month by month, grouped by tax jurisdiction and VAT rate.

The daily total shows the gross revenue net of customer refunds. Refunds are deducted on the date the refund is issued to the customer.

Takings are recorded on the basis of the date the actual movement of money takes place and not on the order date. ZonWizard calculates takings based on the Amazon VAT transactions report. Daily takings are calculated on the transaction completion date.

Download takings

  • PDF Report: daily takings register for the selected month in PDF format

  • XLS Report: daily takings register for the selected month in Excel format

  • XML Report: this report generates daily takings in XML electronic format. A ZIP file containing one XML file for each day of the month will be downloaded

  • XLS Transactions: detailed report of all transactions making up the daily takings register for the selected month

The XML takings report can be used to upload takings into your accounting management system.

External sales management

If you sell on platforms not supported by ZonWizard, you can manually add sales from these marketplaces to include them in the tax reports generated by the software.

In this section, you can perform the following operations:

Upload external sales

View external sales

In this screen, you can view a table with the external sales you've added in ZonWizard.

The list shown is for the period selected from the drop-down menu "period".

The period can be monthly or quarterly.

Using the search bar in the top toolbar, you can search for sales by order number.

The table provides the following information for each sale:

  • Date: of payment

  • Order No.: order identification code

  • Product: unique product code

  • Type:

    • sale

    • return

  • Marketplace: name of the marketplace

  • Gross amount: amount of the transaction including VAT

  • Rate: VAT rate

  • Jurisdiction: VAT jurisdiction of the sale

  • Invoice No.: invoice number, if present

Delete external sales

By clicking on the trash can, you can delete one sale at a time, or you can select more than one using the checkboxes on the left and delete them in bulk using the larger trash can button at the top right.

By accessing the section in the top right corner in the download button, you can download the following takings reports:

To learn how to upload external sales visit the section

You can access this section from the left menu

Accounting >> Daily takings
Accounting >> Daily takings >> + >> External Sales
View external sales
Delete external sales
Accounting >> Daily takings
Upload external sales
Accounting >> Bulk Upload >> External Sales
Daily takings register
takings report
List of external sales
Delete external sales