Per-account statements
Each account - an attendee, an event, or a modifier - has its own
statement page showing a running balance. Every transfer in or out is
listed with a time, the event, the counterparty, the change, and the
running balance.
The same statement appears inline on the attendee edit page, so you
can see an attendee's full payment history without leaving their
record.
Income and reconciliation
Each event page shows an "Income & ledger" reconciliation. It explains
how gross ticket sales relate to recognised income, how refunds reduce
it, and how costs paid outside the checkout affect the net balance. The
page shows the figures side by side and explains how refunds, manual
income, and costs affect the net balance.
Record cash and offline payments
Not every payment comes through the checkout. You can manually add
ledger entries to record cash, bank transfers, card machine takings,
or door income. Each entry posts a transfer to the right account, with
a timestamp for when it happened.
You can also record costs paid for an event - venue hire, equipment,
catering - so the ledger reflects costs as well as income.
Manual entries you can record include:
- Payments received outside the checkout (cash, bank transfer, card
machine)
- Extra amounts an attendee needs to pay (damage charges, late fees)
- Waiving or reducing what an attendee owes
- Income received outside the checkout for an event (door takings,
invoices)
- Costs paid for an event (venue hire, equipment)
- Manual adjustments to modifier income
Editing an entry changes its amount and time. Deleting requires typing
the exact amount as confirmation, so a stray click cannot remove a
record.