The following section outlines each high level menu option in the Shogo accounting configuration process (located on the right side of your Accounting Settings):
>Settings>Accounting>View Details (if you have more than one location)
If you selected the Summary Journal or Summary Sales Receipt/Invoice posting methods, you can map your sales at the Point of Sale department or category level by selecting an income account from a dropdown list. You can also search for accounts by backspacing over the "None" and start typing an account name or number (if you are using account numbers or codes). If you selected the Itemized Sales Receipt/Invoice, the sales mapping will be at the item/SKU Level,
Tracking categories (in this case “Category” and “Zone”) may also be specified for each line.
Discounts, Returns and Offsets
This step will contain all of your sales offsets for mapping purposes: primarily, discounts and returns. Depending on your Point of Sale solution options, discounts will either be mapped at the discount type or sales category level. Discounts will typically be mapped to accounts where the account type=Income in the accounting system or, in some cases, you may opt to map a discount to an expense such as Employee Meals or Promotions expense.
Sample Discount types may include:
- Employee Discounts
- VIP Discounts
Similar to Discounts, Returns are typically mapped to an Income account which will result in an overall reduction in income in the accounting system.
Other ChargesOther Charges may include the following:
- Sales Taxes
- Credit Card Tips
- Gift Card Sales
- Other Service Charges
Each individual payment/tender type as defined on your Point of Sale will be be displayed as a line item in your payments mapping.
Credit Card tender types (tender types that will be part of a merchant services processor batch) may be grouped together in whole or in part or mapped individually. To group, select the Toggle All Credit option and map the All Credit Cards line. Then, if you still wish to have a specific tender type create its own line, simply map only that line.
The above configuration would produce the following entry:
Mapping each credit card type individually would result in the following entry:
Mapping all credit card types only would result in the following entry:
Depending on your Point of Sale solution, Cash Drawer events may include the following:
- Specify Cost of Goods Sold and inventory accounts for each POS category.