Per the "Summary Report" for "Gift Card Activity" we had $325.00 in activations & $73.54 in redemptions = Total Change + $251.46 for Feb. However, the "Sales Summary" list "Gift Card Sales" as $291.09 & "Gift Card Payments" at $73.54. So the redemptions are the only totals that seem to match. This is an issue when trying to reconcile the "Sales Receipt" that flow into QuickBooks that only list the "sales" marked as gift cards. This leaves a monthly difference when trying to balance. Can anyone explain where the difference is & how can we pull an accurate accounting report?
