This report provides you with the Cannabis / Non-Cannabis Tax Breakdown and sales totals.
- Blaze Insights > Browse > Reports > Insights (Standard) > Accounting
- Enter the Date range
- Select the Shop or Shops to include in this report
- Select the Company
- Select the Brand if you are looking for a specific brand.
- Select the Transaction Type if you are looking for a specific Transaction
- Select the Transaction Status if you are looking for a specific Transaction Status, In Progress, Hold, or Completed.
- Click Apply
The following summary information is contained in this report
- Cannabis: Cannabis or Non-Cannabis
- Total Due: Total tax due.
- Gross Revenue: multiplying the retail value of the product sold without discounts, taxes, or fees by quantity sold.
- Net Revenue: Gross Revenue - Pre-Tax Discounts + Delivery Fees (split per weighted price).
- Total Batch Tax: All Excise Taxes + All City/County/State/Federal taxes.
- Pre AL Excise Tax: Total of excise pre-taxes applied for AL (Arms Length) sales.
- NOTE: The vendor of the product determines whether AL or NAL excise tax is applied.
- Post AL Excise Tax: Total of excise post-taxes applied for AL (Arms Length) sales.
- Pre NAL Excise Tax: Total of excise pre-taxes applied for NAL (Non-Arms Length) sales.
- NOTE: The vendor of the product determines whether AL or NAL excise tax is applied.
- Post NAL Excise Tax: Total of excise post-taxes applied for NAL (Non-Arms Length) sales.
- Pre City Tax: Total of city pre-taxes applied.
- Post City Tax: Total of city post-taxes applied
- Pre County Tax: Total of county pre-taxes applied.
- Post County Tax: Total of county post-taxes applied.
- Pre State Tax: Total of state pre-taxes applied.
- Post State Tax: Total of state post-taxes applied.
- Pre Federal Tax: Total of federal pre-taxes applied.
- Post Federal Tax: Total of federal post-taxes applied.
- Product Discounts: Total amount of product discounts
- Cart Discounts: Total amount of cart discounts
- After Tax Discounts: Total amount of After Tax Discounts
- Cost of Goods Sold: Total amount of the Cost of Goods Sold. To calculate this, BLAZE uses the batch COG on a unit level and applies it to the quantity being purchased by the customer to get COGS. This does not include excise tax, excise tax is a separate line item.
NOTE: Reference this link for common definitions and calculations.