From the till to the bank, every franc accounted for.
Photograph the till's end-of-day report, import your e-shop and bank exports: Filetable reads the totals, matches each card payout to its sales day — fees included — follows returns to their refund and shows revenue per point of sale.
End-of-day reports stay on paper or in the till's back office.
Card payouts arrive net of fees and never match the day's sales.
Returns and refunds are followed in email threads.
From the till to the bank, every day
- Receive
Scan the end-of-day report with a phone, import e-commerce and bank CSVs, upload supplier invoices.
- Understand
Gross and net revenue, VAT, cash and card totals, vouchers and returns are read from each report.
- Connect
Card payouts are matched to their sales day and the fees computed; returns link to their order and their refund.
- Act
A space shows revenue and card fees per point of sale against the previous period, and an alert watches the days whose payout never came.
What you get
Every sales day documented
Reports read, totals in columns.
Payouts explained
Each card payout linked to its day, the fees in plain sight.
Returns under control
Each return followed until its refund.
Documents involved
Supported documents
Features at work
Frequently asked questions
Which till systems are supported?
Filetable reads the reports and exports your system produces — PDF, photo or CSV — so no connector is needed.
Can I compare shops?
Yes. Filter or group a space by point of sale and period; stat cards compare each with the previous period.
Do I need an app to scan the reports?
No. The scanner runs in your phone's browser: it finds the page, straightens it and sends one PDF.
