Reports and accounting
Close the day without detective work.
A daily report with revenue by VAT rate and payment method, payouts that add up down to the order, and exports your accountant can work with straight away. Also as a DATEV file, for venues in Germany.
- Food and drinks
- €3,310.40
- Service fees
- €64.50
- Tips
- €187.70
- Discounts
- −€40.00
VAT is missing on 1 product. Choose a temporary rate for your VAT return.
| Rate | Excl. VAT | VAT | Incl. VAT |
|---|---|---|---|
| 9% | €2,187.34 | €196.86 | €2,384.20 |
| 21% | €721.24 | €151.46 | €872.70 |
| No VATHouse Lemonade | — | — | €13.50 |
| 21%Service fees | €53.31 | €11.19 | €64.50 |
| Tipsno VAT | €187.70 | €0.00 | €187.70 |
Done counting, ready for the accountant.
What came in today is already broken down for you. What the books need, you download in the format they already use.
Every payout adds up
Every payout comes with a settlement report listing the orders behind it. The overview puts money received, payouts and what is still on its way side by side, names cash and external revenue separately and exports as CSV or Excel, in Dutch or English.
- #2418€64.10
- #2417€38.85
- #2415€112.40
- #2414€27.30
- #2411€51.95
- €1,692.25
- −€18.50
- Orders, net
- €1,986.85
- Refunded
- −€18.50
- In your account
- +€1,968.35
Difference€0.00
Filters: 1–30 Sep 2026 · 2 locations · paidSystems that connect here
For each integration you can read what passes between Orderli and that system.
Common questions
What is in the daily report?
Revenue per VAT rate and per payment method. Each payout also comes with a settlement report listing the orders behind it.
Which formats can I export to?
Orders and payments as Excel or PDF, across several locations. The reconciliation exports as CSV or Excel, and businesses in Germany get a DATEV export.
Is there a Moneybird integration?
Yes. Connect Moneybird and your invoices to businesses go to your bookkeeping as well.