For CAKE, sales data is mapped and posted to your accounting system at the CAKE POS Category level or at the Sales Category level. Once your mapping configuration is complete, your sales data is posted automatically at the end of your business day.
For QuickBooks, sales data can be posted as Journal Entries or as Sales Receipts. For Xero, you can opt for Invoices or Journal Entries.
All other relevant data mapping is fully configurable including: discounts & returns, sales taxes (single or multiple), gift card sales, credit tips and all other service charges.
Each individual payment type reported by CAKE is included with the automatic posting from Shogo including: credit cards, coupons, loyalty plans, gift cards, checks and cash. Credit Card tenders can be grouped in whole or in part to match the manner in which they are deposited to your bank account by your processor.
Shogo replaces your manual sales accounting process by automatically posting your sales information each morning. There is no importing/exporting you need to perform.
Sales by CAKE Category
Shogo sales mapping is configurable at the CAKE POS Category level or at the Sales Category level.
If you have multiple locations, Shogo automatically posts sales data at the location level. If locations are part of the same legal entity, the postings can include summary or line item level tracking classes.