Backoffice Instructions - Explanation of different reports

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rapports distributeur, recapPrix, recapFilms, export /copy-paste in excel

specially, say that encaisse/Kassenbestand does not mean recettes/umsatz (=chiffres d’affaires) (because sales can be way before, so no information for the Verleiher). Encaisse = solely what was paid at the cashier for a certain period of time. Umsatz/chiffre d’affaire = has Verleiherwert, explain what has been "encaissé", paid in advance with abos, what is billed/invoiced