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Daily takings

Where: Operations → Cash desk → Daily takings (corrispettivi). Who: roles with access to reports and exports (owners, managers, read only).

  1. Choose the Period: Day (with the Date) or Month (with Month and Year).
  2. Read the Total takings, then the By VAT rate table (Rate, Taxable, Tax, Total) and the By payment method table (Transactions, Total).
  3. With several registers choose All registers or a single one: for one register only the payments recorded in its sessions count (online payments stay in the all-registers total).
  4. Download CSV (ready for an Italian Excel: ; separator, decimal comma, Italian headers), Download Excel (.xlsx) or Download JSON.

Amounts include VAT, split by rate from the price breakdown stored with each booking; refunds are negative. The total always equals the period’s takings.

Question Answer
Is Arenile a fiscal register (registratore telematico)? No. It neither stores nor transmits takings to the Italian Revenue Agency.
Does it issue the commercial document (documento commerciale)? No, today: it is issued with your fiscal register or the procedure you already use.
Do its receipts and summaries have fiscal value? No, they are non-fiscal documents.
Does it help with daily takings? Yes: the summary by rate and method, to hand to the accountant.
Are VAT rates preset? No: you set them, per establishment, pack and extra.

The fiscal module is built around a driver interface: the default driver issues no documents (you use your register), and drivers for the families of fiscal registers may arrive as contributions (see Extensions).

With Stripe, online takings go to the establishment’s Stripe account and appear in the daily takings with the matching method. The tax and accounting treatment of online deposits, balances and refunds must be agreed with the accountant.