- February 6th, 2025
- Category:
Scrada: easy sharing with your accountant
With Scrada, you can effortlessly share your sales data and reports with your accountant. Save time, avoid mistakes, and keep full control and clarity.
Scrada
Scrada is a digital daily sales journal and cash book fully compliant with accounting regulations. It makes it easy to securely share your data with your accountant.
What is a daily sales journal?
In a daily sales journal, you record all sales for which no invoice is issued. If an invoice is made for a sale, it doesn’t need to be included in the journal.
You're required to enter at least one entry per day, even when you're on vacation, sick, or your store is closed — just record "zero sales" for those days.
If you have multiple locations, you must keep a separate journal for each one and a central book that summarizes all daily journals per reporting period.
What is a cash book?
Think of a cash book as a financial diary for all your cash transactions!
This includes cash received from customers, money transferred from the bank to the register, cash payments to suppliers, or small personal expenses — everything involving physical cash.
People often confuse the cash book and the daily sales journal. The daily journal logs non-invoiced earnings, while the cash book tracks all cash movements.
It’s like having a personal bank account, but just for coins and bills.
Accounting rules require you to keep a cash book if you handle any cash income or expenses. The good news? You don’t need a fancy POS system — even a cigar box will do! A certified register is only mandatory if cash transactions are frequent or high volume.
WASP & Scrada
WASP is fully integrated with Scrada, allowing you to set up a dedicated connection per daily sales journal. You can also choose whether to include all locations or specific stores only.
Scrada retrieves the following data from Wasp Software:
-
Sales amounts from POS tickets
-
Payment methods from tickets
-
Sales invoices
-
Payments of sales invoices
-
Cash counts
Scrada starts importing ticket sales from the first date not yet recorded in the daily journal.
Example: if entries exist until 15/10, Scrada starts pulling from 16/10. If the journal begins on 1/10, data is pulled from that day onward.
For sales invoices, you can choose from which date they should be retrieved.
If there’s no revenue for a given day in Wasp Software, Scrada will automatically record zero for that day.
👉 Contact us via support@waspsoftware.com should you want to make use of this functionality!