Restaurant Dashboard — Sales Reconciliation

Srvey (book) vs aggregator & terminal reports · gross-level, UAE VAT 5%

Period 2026-06-01 to 2026-06-30
Generated 2026-07-10 · Currency AED

Channel

From

Daily Gross — Srvey vs Platform

Book (Srvey) against the aggregator/terminal report, per selected day & channel.

Srvey (book)Platform report

Payout Bridge

Gross − restaurant discounts − commission/VAT/fees = payout.

Cancelled Orders in Book

Cancelled/refunded aggregator orders recorded in Srvey — remove from the book.

Date	Order ID	Receipt	Items	Gross

Refund Orders

Orders refunded by the aggregator (count + value).

Date	Order ID	Value

Exception Ledger — every gap with a reason

Each flagged difference is attributed a root cause. Investigate items still marked for review.

Date	Channel	Type	Reason	Detail

Daily Detail (Diff = Srvey − Platform)

Date	Channel	Srvey	Platform	Diff

Composition

Share of platform gross by channel (selected range).

Restaurant Dashboard Accounting · reconciled working paper. Gross includes UAE VAT 5%. Aggregator-funded promotions are not deducted from the restaurant balance. Draft for management review.