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Stored Value Liability Summarized by Store Report

This article explains how to run and analyze the Stored Value Liability Summarized by Store Report.

Updated over 2 months ago

If you do not see this report in your Report Center, you do not currently have permission to run it. If you feel that this report could be useful for you, but it doesn’t appear on your list, please contact your user administrator for assistance.

IS THIS REPORT RIGHT FOR ME?

Uses

* Shows the total amount of outstanding gift card balances, summarized by store. (To see this view by card, run the 'Stored Value Liability by Card Detail Report report instead.)
* Assists you in assessing the dollar liability associated with unredeemed gift (stored value) dollars.

Restrictions

* This will ALWAYS run from inception through the date entered.

SAMPLE OUTPUTS

All Stores, Unlimited Days

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HOW DO I INTERPRET THIS REPORT?

Interpretation Summary

This report shows all unredeemed dollars on gift (stored value) cards and is summarized by store. There are columns for store information and then the number of accounts, which shows how many non-zero cards hold liability for each store. This is followed by stored value balance and discount balance, then the Net Balance, which is the stored value balance minus the discount balance. The account status is the final column; each type of status has its own line so you can easily separate the active cards from those that may have been suspended or terminated.

Column Name

Definition

Store Number

The Paytronix number for the store where the transaction took place

External Store Number

The Paytronix definition of the external store number, this is often the same as the store number or not defined

Store Name

The Paytronix name for the store where the transaction took place

# Accounts

The number of accounts used to calculate the total liability

Stored Value Balance

The balance on all cards

Discount Balance

The stored value discounts amount on the cards

Net Balance

The stored value balance minus the discount balance

Account Status

The status of the cards

I LIKE IT, SO HOW DO I RUN THIS REPORT?

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  1. First enter the date range for which you’d like to run the report.

    • Quick Date: Here you can choose Yesterday, Today, the current month, or last month. If you have set up byyour custom fiscal periods, you may also choose to run the report by fiscal period.

    • Manual Date Entry: Here you can type in your desired date range or find the day by clicking on the calendar icon to the right. This will ALWAYS have a From date of Inception.

  2. Check the “All” box if you would like to include all stores. You can also enter a specific store code to see one storeor select a store group from the drop down box.

  3. Select the desired card template from the drop down menu or leave “All” selected.

  4. Click Submit

    Note: This report is not updated in real time; activity up to 45 minutes in the past may not be included.

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