Expected Payments

Table of Content

Overview per restaurant of expected payments (according to Daily Cash Sheet) and completed payments (acquirer).

Subscription	Pro
Umfang	DE
Limitation	One-time data activation at Gestalterbank and Firstdata

Date: from day – until day
Restaurant (single)
Hide cleared days: Days for which the daily cash sheet and incoming payments match are not displayed
Include Delivery: In addition, the delivery sales is displayed. A comparison does not take place here

Name	Unit	Description
Daily Cash Sheet	Decimal	Sum from the Daily Cash Sheet
POS Transactions	Decimal	Sum of all individual transactions of the business day from the POS system
Difference POS-DCS	Decimal	Difference [Daily Cash Sheet – POS Transactions]. Usually, the difference is zero. If a difference is nevertheless displayed, this indicates a technical problem in the restaurant system.
Acquirer Transactions	Decimal	Sum of all payments of the acquirer
Difference ACQ-DCS	Decimal	Difference [Acquirer Transactions – Daily Cash Sheet]
Girocard	Decimal	Sum of all payments transmitted by the Gestalterbank. Transactions from Cash Pooling Light.
Creditcard	Decimal	Sum of all payments transmitted by Firstdata. These are usually credit card payments.
Adyen	Decimal	Sum of all Adyen payments. ATTENTION: There is currently no reconciliation here. The total from the DCS is always displayed here.
AMEX	Decimal	Sum of all AMEX payments. ATTENTION: Currently there is no reconciliation here. The total from the DCS is always displayed here.