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Anyone good with reports (EC or Ecommerce)

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    Anyone good with reports (EC or Ecommerce)

    Am I missing something here,

    Customer places an online order on the 20 March 2013 and the order is completed on the 5th April, we use deferred payment which means we don’t take payment until the order is being dispatched. Once the order is completed I import sellerdeck ecommerce orders into EPOS.

    The EPOS transaction number will be in sequence but the order will be dated the 20th March, (think this is done by Sellerdeck for tax purposes)

    My problem is reports, I want to know much money did I actually process today, not whats the value of the orders placed today but what is the total amount of money I can expect to see enter my bank account. I just want to know firstly going home how much money we took in! And second I want to make sure that my totals tally with my payment processer.

    What report do I use (either in sellerdeck or EPOS)

    Im I missing something really obvious here.

    Tara
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