EZ-Wallet Sales Summary Report

This report summarizes the sales figure for a given time period, usually within a one month time span.

Table 1. Sales Summary Report Parameters
Parameter Description
Start Date Start of the time period.
End Date End of the time period.
Initial Deferred The outstanding unrecognised revenue (tickets and monthly passes) from the previous month.
Current Period Sales Sales for the current period including Initial Deferred. Ticket sheet sales are added to the total of single tickets (number of sheets * 10). Free tickets are equivalent to sheet sales.
Courtesy Free tickets are single free ride only. They are removed from deferred.
Validations The amount of tickets or passes that have been used. It only applies to single tickets and passes. It is removed from deferred.
Refunds Tickets or passes refunded. Money is placed back on the client credit card. It is removed from deferred.
Cancelled Fare credits resulting from cancelled trips. Applies to single tickets only. Adds to deferred.
Ending Deferred The outstanding unrecognised revenue at the end of the period. Will calculate the net of all the above fields.