Financial Results Calculation

​

What do you want to check?

Follow the steps below to check the data:

1. MONTHLY RECEIPTS;

CASH; CREDIT CARD (by due date);
CREDIT CARD (by payment date);
DEBIT CARD (by due date);
DEBIT CARD (by payment date);
CHECK, REVOLVING CREDIT, FUNDS, AND OTHERS (by due date);
CHECK, REVOLVING CREDIT, FUNDS, AND OTHERS (by payment date);
2. SUPPLIER;

3. ADVANCE PAYMENT TO SUPPLIER;
4. EXPENSE PAYMENTS;

MONTHLY RECEIPTS (Due Date);
See the correct VR Master screen for checking the Controller 360 data;
Finance / Accounts Receivable / Receipt Analysis;

• CASH See the correct VR Master screen for checking the Controller 360 data; Finance / Cash / Receipt;

• CREDIT CARD (By Due Date); See the correct VR Master screen for checking the Controller 360 data; Finance / Cash / Receipt;

• CREDIT CARD (By Payment Date); See the correct VR Master screen for checking the Controller 360 data; Finance / Cash / Cash Receipt Analysis;

• DEBIT CARD (By Due Date); See the correct VR Master screen for checking the Controller 360 data; Finance / Cash / Receipt;

• DEBIT CARD (By Payment Date); See the correct VR Master screen for checking the Controller 360 data; Finance / Cash / Cash Receipt Analysis;

• CHECK, REVOLVING CREDIT, FUNDS, AND OTHERS (By Due Date); See the correct VR Master screen for checking the Controller 360 data; Finance / Accounts Receivable / Receipt Analysis;

• CHECK, REVOLVING CREDIT, FUNDS, AND OTHERS (By Payment Date); See the correct VR Master screen for checking the Controller 360 data; Finance / Accounts Receivable / Receipt Analysis;

2. SUPPLIER; See the correct VR Master screen for checking the Controller 360 data; Finance / Accounts Payable / Supplier;

3. ADVANCE PAYMENT TO SUPPLIER; See the correct VR Master screen for checking the Controller 360 data; Finance / Accounts Payable / Advance Payment;

4. EXPENSE PAYMENTS; See the correct VR Master screen for checking the Controller 360 data; Finance / Accounts Payable / Supplier;

Differences Between DRO and Managerial Results There are relevant conceptual differences between DRO and Managerial Results because they use different calculation models. In DRO: – Sales are presented as net amounts, meaning taxes are deducted. – COGS is calculated without taxes. – Sales taxes are calculated using estimates or predefined values. In Managerial Results: – Sales are presented as gross amounts, including taxes. – COGS is calculated with taxes. – Sales taxes are recorded according to the amounts actually calculated, based on the actual tax payment documents. These structural differences demonstrate that they provide distinct views of results calculation, each with its own criteria and calculation bases. Therefore, direct comparisons between DRO and Managerial Results are not recommended because each report serves different analytical purposes.