Daily closing is a Z report of money collected in a period — split by how it was paid and what was sold. Use it to close the till or send a summary to your accountant.
Find it under Analytics → Daily closing. Available on a paid plan.
What you see
Pick a day, week, or month with the calendar. The window follows your store timezone (midnight to midnight).
- Collected — total taken in the period (paid and partially paid payments), excluding store credit
- Settled — cash and other manual methods that have already landed (cash, bank transfer, QR, and similar)
- In transit — card and gateway takings that reach your bank a few days later (processing fees may apply)
- Payment methods — grouped by the payment methods you configured
- What was sold — products, delivery, tips, discounts, tax, and so on, adding up to Collected
- Store credit used is listed separately; it is not counted in Collected
- Orders — count and order-number range at the bottom. Click it to open those orders, filtered by payment date for the same window (not order date)
Export
Click Export to download a CSV of the closing for a spreadsheet or your accountant.
Notes
- A refund is taken off the day the order was paid, so a past closing can change after a refund.
- Payment-level detail still lives under Orders → Payments.
- Saved charts stay under Analytics → Reports. See Analytics.