Daily Summary Report
Stay on top of your business’s daily performance with Batuly’s Daily Summary Report. This snapshot gives you a complete overview of all critical activities and metrics—sales, purchases, payments, dues, returns, and more—all in one place, every single day.
Overview
The Daily Summary Report is automatically generated for each business day and offers a clean, concise overview to help you:
- Review performance at the end of the day
- Track cash flow, dues, and profits
- Make smarter decisions for the next day
1. Summary Cards
Start your day or close your shift with key highlights:
- Total Sales
- Total Purchases
- Total Received Payments
- Total Paid Payments
- Profit or Loss
- Sales Returns
- Purchase Returns
- Outstanding Due
- Total Discounts Applied
2. Breakdown Tables
a. Sales Summary
| Invoice No | Customer Name | Amount | Payment Type | Status (Full/Due) |
|---|---|---|---|---|
| INV-0021 | Ghimire Stores | 12,000 | Cash | Full |
b. Purchase Summary
| Invoice No | Supplier Name | Amount | Payment Type | Status (Paid/Due) |
|---|---|---|---|---|
| PUR-0015 | ABC Suppliers | 8,500 | Bank Transfer | Half Paid |
c. Payment Transactions
| Type | Party Name | Amount | Method | Remarks |
|---|---|---|---|---|
| Received | Ghimire Stores | 12,000 | Cash | Sales Payment |
| Paid | ABC Suppliers | 4,250 | Bank | Purchase Partial Payment |
d. Returns
| Type | Party Name | Invoice No | Returned Amount | Refund Status |
|---|---|---|---|---|
| Sales Return | Ghimire Stores | INV-0020 | 1,200 | Refunded |
| Purchase Return | ABC Suppliers | PUR-0012 | 900 | Adjusted |
3. Actions
- Download full Daily Summary Report in PDF
- Export raw data in Excel format
- Print for physical records or shift handovers
Why Daily Summary Matters
- Gives a real-time health check of your business
- Helps reconcile cash drawers and ledgers
- Aids in detecting anomalies or unusual activity
- Supports staff accountability and end-of-day reviews
Running a business doesn’t need to be complex—Batuly keeps you informed and in control every single day.