Warm Calls Is it possible tto have the separate data & diagram for everey related month after you have chosed it from the list? You also have the option to opt-out of these cookies. In the case of corporate billing, hotels send invoices to the companys accounts department. Hotel Revenue Projection Template Download. Connect everyone on one collaborative platform. We had to complete every task as per the checklist, and create a report based on the same. that can be opened in various kinds of software, such as: Google Apps (Google Docs, Google Slides, Google Sheets) and . It provides details of the revenue realised by every department along with the forecasted figures. Free Download this Daily Sales Report Template Design in Word, Google Docs, Google Sheets, Apple Pages Format. It also helps you to generate multiple reports that you can use for sales analysis. DBR many also includes customer requests, complaints, major maintenance issues that have occurred during the day. Tally sales from multiple registers to view sold performance in different sections regarding is restaurant. The template calculates the average and percent of sales made for each time slot. Packet your entire business program with project into a WorkApp with minutes. This revenue is divided into different segments such as liquor, food and so on. Thanks for sharing your work with us. Enter your product names and sales amounts to populate the color-coded bar charts. Even so, you still need to identify the average size of the deal in your sales pipeline in order to make a quick but credible sales forecast and strategy. Collaborative Work Managerial Tools, Q4 2022, Strategic Portfolio Management Tools, Q4 2020. This sales report template provides a monthly and quarterly breakdown of sales figures for one year. Here are some of the front office reports used in hotels. Deliver project consistency and visibility at scale. Forward more sales projection tools, see this collection of free revenue forecasting templates. Consequently, the format of the report varies according to the nature of the business. It includes statistics on the amount of products sold, revenue generated, applicable discounts given, and other relevant factors. Sales details constitute the details of the order received from the client. Align campaigns, creative exercises, additionally more. Download Sample Daily Sales Report Template Microsoft Excel. The dashboard provides charts to quickly view your lead-to-opportunity ratio, opportunity-to-win ratio, and sales volume by channel. I am facing the same issue, You need to change format from cell A40. Hey genius, Thank you for sharing a great work. Hotel Aggregators: A Revolution for Budget Hotels, 6 Hotel Metasearch Engine Tips To Increase Direct Bookings. It displays the following: Total Calls made in a month Format of Hotels Daily Sales Report d. Cashier report The cashier report is prepared for all the transactions in the front office department involving cash inflow and outflow. Monthly Expense Tracker Template in Excel, https://uploads.disquscdn.com/images/11e5b9e9f2a46e7547ead98bb0e1ae60719600588c7a6800d14c0891fa93db58.jpg, https://excelchamps.com/sample-files/daily-sales-report-template.xlsx, https://excelchamps.com/sample-files/sample/sales-template.html. This should verify the average number of open deals necessary to close one deal. If I enter 31 days in month, then total is correct, but daily average accounts for days we arent producing work/doing sales. Step 2: Find Out Unit Price in Sales Report. Cold Calls Annual report template A small message box at the top will remind you about the daily average you need throughout the month. This is the only thing you have to do every day asthe rest of the two are one-time inputs. No-code required. Quarterly Sales Report Template Word amp Excel Templates. Learn more about sales management, and download relate templates, in this technical guide to the sales management process. The Smartsheet platform makes it easy to plan, capture, manage, and report on work from anywhere, helping your team be more effective and get more done. Download the Restaurant Weekly Sales Report Template for Excel. It marks the start of a new day. Find answers, learn best practices, or ask a question. All Rights Reserved Smartsheet Inc. This category only includes cookies that ensures basic functionalities and security features of the website. Can you please send me a snapshot of error? Find a partner or join our award-winning program. The front desk staff can initiate the check-out process for guests with early departure. I have listed all the important hotel reports you need to look into. A concierges task is to make travel arrangements for guests residing in the hotel. Premium quality small business management template in multiple format of Microsoft Excel. A sales report is the cumulative summary of all the sales happening at a company in each period of time. This will also help the management to track if these revenue centres are doing well or not and also in par with their forecasted budgets. Utilize sales data from a past time period to estimate total daily, weekday, plus monthly trade. I have used the dollar as the currency format in this template. Download Spot Per Sales Review Template Microsoft Excel. Plan and implement change fast and mobilize resources to gain a competitive advantage. For managing a daily hotel or restaurant inventory, you require Pre-design tools of accounting. The night auditor posts these charges in respective guests folios. Download a Weekly Sales Call Report Template forExcel | Microsoft Word | Adobe PDF. To use this create, correct the portfolio list with your item names real numbers. Enter your itemized sales for each day, and the template tallies the daily subtotals and total weekly sales. Halo, I have a question. This sheet displays a monthly summary of the sales call made during the whole month. The dashboard displays the profit per single item, total income for all items sold, and a percentage breakdown showing what portion of revenue is attributed to each product. Try Smartsheet for free, today. Dec 15, 2020 - Restaurant/Hotel Daily Sales Report Template Excel | Template124. It is printable and has all the necessary information stated. Hotel Spreadsheets. The guest receives an email from FOM to pay the exceeding amount. Forecast your daily sales for a single product over the course of five weeks with this example daily sales forecast template. And you know the best part? Download Daily Sales Dashboard Report Microsoft Excel. This sheet doesnt require any entry. Improve efficiency and patient experiences. 1. to select a product. Sales Calls You can Monitor your step by step arrangements and stock with this smooth configuration. Heres the format to record and analyse the wastage of your hotels kitchen. Microsoft Spreadsheet (.xls) Or select the format you want and we convert it for you for free: This Document Has Been Certified by a Professional. The Microsoft Excel version of this template calculates the sales rate for each day of the week. Moreover, this template comes with a printable sales report. These cookies will be stored in your browser only with your consent. Enter the daily number of calls and sales made, along with target amounts. Get sample Stationery, Formats, Hotel SOP's, Staff Training Tips, Job Descriptions and more. Learn how templates streamline no revenue process and access 10 free examples. The housekeeping department is also known as the backbone of the hotels. Try Smartsheet with release, present. Every hotel produces a daily business report AKA Manager flash that recaps all the activity within the last 24 hours. This process summarises the performance of a hotel on a day-to-day basis. Enter your sales values to see how daily and weekly revenue compare to sales goals. In addition to total sales, you get a breakdown of credit card, certificate, and cash settlements for the day. Report on key metrics and get real-time visibility into work as it happens with roll-up reports, dashboards, and automated workflows built to keep your team connected and informed. In conclusion, this hotel daily sales report template excel layout causes us to keep up an attractive record of offers information and furthermore it is a productive approach to look after records. Build easy-to-navigate business apps in minutes. It helps the receptionist and security to inform guests about hotels visitor policies. Smartsheet Contributor of the entire day i.e. You can utilize this format to record bargains trades with cash select and move in (AM and PM) shifts. Edit the categories and add your data to see which channels are the top performers for your business. Try Smartsheet with release, present. If your day-wise sale is less than the expected per-day target, this figure will increase or vice-versa. Before generating the report, KOTs (Kitchen order tickets) are rechecked for any missing entries. Nov 29, 2019 - The enchanting Excel Sales Report Template Free Download (1) image below, is other parts for Excel Sales Report Template Free Download written slice which . The hotel General manager reviews this daily business report in the morning meeting which is attended by all revenue centre managers/heads. Cleaning the lobby, preparing beds, cross-checking all rooms and much more to ensure that guests have a comfortable stay. This sales tracking report provides a detailed breakdown, as well as a broad overview of financial data. I can still recollect pulling all-nighters to clean the dirty rooms for the upcoming arrivals. You can make each weeks report from a Master arrangement, and extra as an exceptional worksheet, Enter Mondays date in Week Beginning box and all dates normally travel through the report. Lets say you have selected Sep then the total days of the month will be 30, and if you select Oct then it will be 31. For the supervisors. This sales forecasting template projects the annual revenue of a hotel over a five-year time span. This format will empower you to make the supporting report for your arrangements and store trades for a straight segment into your accounting records. easyDBR Daily Business Report Tool Hotels Resorts. It could be either pick-up and drop-off or local sightseeing. Your daily performance is represented in a vertical bar chart, with monthly percentages represented in the Current Average section. A daily sales report template is a tool for monitoring sales data in one salesperson, sales department, or small company. Thanks. 14+ Sample Daily Sales Report Templates [WORD, EXCEL, PDF] Making daily sales reports on a regular basis is one of the vital jobs of the sales department. View revenue, customer, and average order value growth in a bar chart, so you can track performance. Enter the start date for each week, unit prices, and units sold. Amount = Qty X Rate. This daily report includes hotel statistics, like the total earnings from hotels revenue centres (eg:- Rooms, Food and Beverage outlets, Laundry, SPA, Shop rentals etc.). The memories of night audit, creating hotel reports and discussing them with my manager; all flashed across my mind. Download the Deal Loss Reasons Report Template for Excel. This sheet will be helpful to fetch data in the DSR. this template looks great. In addition in total sales, you get an breaking of credit card, certificate, and cash settlements for the day. I still remember our hotels front office manager telling me . I need help, hi, can i have a copy of your template. Template124 web-based and desktop-based project management software and Tools. Get actionable news, related, reports, and release notes. See how you can align global teams, build and scale business-driven solutions, and enable IT to manage risk and maintain compliance on the platform for dynamic work. Streamline your construction project lifecycle. HOTEL DAILY BUSINESS REPORT Subject: HOTEL MANAGER FLASH REPORT Author: www.setupmyhotel.com Description: HOTEL MANAGEER FLASH REPORT; HOTEL DAILY BUSINESS REPORT Last modified by: My Pc Created Date: 10/23/2012 7:38:06 PM Other titles: Sheet1 Sheet2 Sheet3 Manager: www.setupmyhotel.com Company: www.setupmyhotel.com Download the Real Estate Sales Report Template for Excel. Select from the drop-down list hot, cold, warm or sale. Add up to receipts are produce after derivation of the upper segment this additionally naturally figures when you enter information. Divide these amounts by the number of days your salon is open in a month to figure out your daily goals. Can you help? For which you are kept up the business information report regular schedule. Is there a way to set this up to only list days worked, with a daily goal for those days and not measure days not worked? Learn how the Smartsheet platform for dynamic work offers a robust set of capabilities to empower everyone to manage projects, automate workflows, and rapidly build solutions at scale. This annual sales report includes a table of contents, an executive summary with sample text, a section for listing financial data, and space for inserting an auditor report. Below you can see the preview for Free Daily Sales Report Template: (The images may appear blurry due to their high-quality format) You can download FREE DAILY SALES REPORT TEMPLATE from the link given below: Excel Budgeted Daily Sales Status Report Template Once the night audit process begins, the transactions in the POS terminals are settled. Create an itemized sales report pointing subtotals for early and evening shifts at a restaurant, when well as daily totals. No. To change some keynote messages just tweak in AG26:AG37 for that. Step 5: Get Total Quantity of Products Sold. Automate business processes across systems. Manage campaigns, resources, and creative projects at scale. Dear , I HAVE ALSO SAME PROBLEM FOR THIS COMMENT Please could you explain the next on the daily sales report template. When teams has clarity into one work einnahme done, theres no telling as very more they canned accomplish included the same amount of time. And, that target will be a benchmark for your daily performance. Some hotels dont serve alcohol. A sales report template provides a pre-built form for compiling sales data. You need to take stern action if the amount is increasing daily or you may have a catastrophe in your hand. But, heres a basic one for you to start with. And while doing this, one thing which I learned: You need a format that is quick and simple to use. Sometimes guests have visitors in their rooms. This is a digital download (112.5 kB) Language: English. Enter aforementioned quantity and tax rank for each point sold to determine the sales grand. The template also schauspiel sales period segment for brief and group travelers. sandilaamir@gmail.com Thanks, Please check attached imeage Thanks in Advance https://uploads.disquscdn.com/images/11e5b9e9f2a46e7547ead98bb0e1ae60719600588c7a6800d14c0891fa93db58.jpg, In pointed circle there should be Riyal sign but unable to change it, Any Reply on this by Puneet? It includes more long-term measurement of KPIs such as sales cycle length, conversion report, and monthly progress report, among many others. See how our customers are building and help. We'll assume you're ok with this, but you can opt-out if you wish. You need little effort to input data. thank you! 3. This cell range contains the entire messages used in this template. When teams have clarity into the work getting done, theres no telling how much more they can accomplish in the same amount of time. Learn more about sales management, and download related templates, in this expert guide to the sales management process. Procure answers to common questions or open up a support case. Get actionable news, articles, reports, and release notes. On the daily sales report tab, use the drop-down menu in each cell of the Item No. Empower respective people to hingehen above and beyond with a flexible stage designed to match the your of owner team and adapt while those needs change. So, a daily sales recapitulation report is generated to ease this task. Necessary cookies are absolutely essential for the website to function properly. weekly sales report sample excel. Download Restaurant Daily Sales Report Template Microsoft Excel. Figures from each revenue centres is represented inFTD ( Figures today). The moment I started working on this blog, I felt nostalgic. It assists the sales and marketing team with the count of rooms available for booking. See how thou can align global teams, construction also ruler business-driven solutions, press enable IT to manage risk plus service compliance for the stage for dynamic how. Today, Id like to share with you one of my favorite templates which I used to share with my boss. New data insights and faster, easier ways to find and organize your work. Next to our daily sales chart, there is a thermometer chart to show the total percentage achieved. Amount: This is the line total of that particular sale made. Deliver results faster with Smartsheet Gov. The calculation of these days is dynamic. A daily sales report is a record of a business' sales activity for any one day. This simple chart will help you to track what you have achieved month to date. A Hotel Sales Report shows a briefsummaryof the entire day i.e. There is no need from your end to make any changes. If you have any queries please share in the comment section below. Find a associates or join our award-winning program. Step 4: Use a Template to Format Your Report. A majority of the transactional processes such as reservations, night audit, bill settlement, and others fall in the front office department. With Jotform's free Medical Report Form template, you can collect information from patients instantly by embedding the form in your website and the form can be filled out using a computer or tablet at your office, or using a . This would save time and avoid chaos in the bill reconciliation process. Plan and implement change fast and mobilize resources to gain a competitive advantage. Build easy-to-navigate trade apps in minutes. Empower your people to go above and beyond with a flexible platform designed to match the needs of your team and adapt as those needs change. Download the Basic Daily Sales Report Template for Excel. Read more The guests have to pay for any item they have consumed. It encompasses various decision-making aspects such as the upcoming arrivals, departures, ARR and so on. Keep on man! Add product or service descriptions and prices for each item. However, with developing technology, the tasks are now automated. The date of the begin of the week either 12, 13, fourteenth against your week first day as it is Monday. hi I am not able to change the dollor in Rs. Download Daily Sales Report for Sales Executive Microsoft Excel. Streamline operations and scale with confidence. Download a Quarterly Sales Report Template forExcel | Google Sheets. Insert your product descriptions in the detached menu provided, will used the drop-down menu in each fruit cell on the main revenue story sheet up selected the items sold. Production plan to inventory and project management template according to market situation. One of the first templates which I created in Excel was for a Daily Sales Report. How to correct it. How to change the $ sign on the sales achieved. Tracking sales KPIs and insights start with the proper sales report template. I hide the messages by changing the font color to white, making sure to make it visible. As per the hotels policy, visitors are not allowed to stay overnight. In the statistics section, enter the number to rooms occupied, our obtainable, total guests, plus other datas you want to monitor. Insert the list of products and their descriptions in this sheet. Kate Eby, May 25, 2022 Lets take a dig at each of them individually. Total Monthly Sales. Because the major part of the Hotel Sales Report includes Revenue. Download the Sales Rep Daily Report Template for Excel. Report on key metrics and get real-time visibility into work as it happens with roll-up reports, dashboards, and automated workflows built to keep your team connected and informed. The template includes a sample dashboard with example sales data and a blank version that is ready to use. The hotel revenue projection template is available for download in Excel format by following the link below. Use sales data from a previous time period to estimate total daily, weekly, and monthly sales. Restaurant format of daily sales reporting is also download. Following columns includes the into the template: As a matter of first importance, to fill this layout you simply need to first put the name into the first line. Select the starting and ending dates and times for your report. Find additional templates and learn more about the sales process, effective sales management, and sales forecasting in our comprehensive guides. Hotel Room Booking Template Excel {XLSX Format} $ 25.00 $ 20.00 Microsoft Excel for Windows: - (2007, 2010, 2013, 2016 Format Only) Microsoft Excel for Mac: - ( 2010, 2013, 2016 Format Only) For each weekday, enter the number of customers you served, total sales, and the variance between those numbers and your goals. There is a direct connection between your monthly target and the total days of the month. In most of the cases actuate generated revenue of each revenue centres is often compared with the budgeted figures to calculate the variance ( + / - ). I managed to change everything except the big number on the sales achieved by changing the cell A40. Watch. The first-time tab in this template includes example sales write data, as the back tab is blank. For example, If you want to generate sales for a particular date, click on the button beside the column heading. List products, prices, and item descriptions in the inventory list tab. When autocomplete results are available use up and down arrows to review and enter to select. All rights reserved. Find a partner or join our award-winning program. Sales data of every shift is considered separately. A copy of this report is available with the housekeeping, sales and concierge departments, mainly because: Heres how the arrival and departure reports look like. No. Quickly automate repetitive tasks and processes. Guide to use Hotel Daily Sales Report Template Excel: Professional Daily Time Study Spreadsheet Excel, Download Gap Analysis Template PPT Slides. This generates the sales report for that particular date. The F&B supervisor shares a consolidated report with the night auditor for making relevant updates. Management template according to the nature of the begin of the transactional such... Ok with this example daily sales report for sales Executive Microsoft Excel version of this template basic daily sales pointing! Prices, and sales made, along with target amounts ; all flashed across my mind to close deal! Store trades for a single product over the course of five weeks with this smooth configuration hotels, 6 Metasearch! Link below a month to date reservations, night audit, creating hotel you... From a previous time period to estimate total daily, weekday, plus trade! Bar chart, there is a record of a hotel over a five-year time.! To generate sales for a particular date details of the hotel sales is. Straight segment into your accounting records the dirty rooms for the upcoming arrivals, departures ARR! Details constitute the details of the hotels policy, visitors are not to... Centres is represented inFTD ( figures today ) each day, and cash settlements for the to! Template PPT Slides with monthly percentages represented in the front desk staff can initiate the check-out process guests... An breaking of credit card, certificate, and download related templates in. Them individually add your data to see how daily and weekly revenue compare sales... And creative projects at scale the count of rooms available for booking monthly trade enter Quantity. List tab to determine the sales achieved growth in a month to figure Out your daily sales report template a! A consolidated report with the forecasted figures how templates streamline no revenue process and 10... Calls you can Monitor your step by step arrangements and store trades for particular. The template also schauspiel sales period segment for brief and group travelers is to make hotel daily sales report format in excel! Along with the count of rooms available for download in Excel format by following the link.... Tasks are now automated https: //excelchamps.com/sample-files/daily-sales-report-template.xlsx, https: //uploads.disquscdn.com/images/11e5b9e9f2a46e7547ead98bb0e1ae60719600588c7a6800d14c0891fa93db58.jpg, https: //excelchamps.com/sample-files/daily-sales-report-template.xlsx,:! Happening at a restaurant, when well as daily totals these amounts by the number days. The column heading the total days of the front office department guests residing in the case of billing! Id like to share with my boss back tab hotel daily sales report format in excel blank and evening at. Auditor for making relevant updates use for sales Executive Microsoft Excel version of this template achieved by the. White, making sure to make it visible this, one thing which i used to share with my.. In addition to total sales, you require Pre-design Tools of accounting can you please send a... Dashboard with example sales data from a previous time period to estimate total daily weekday... The expected per-day target, this template calculates the sales achieved by changing the cell A40 link.! Order received from the drop-down menu in each cell of the week such sales. 25, 2022 Lets take a dig at each of them individually of time more long-term measurement KPIs... Will empower you to generate multiple reports that you can utilize this format to record bargains trades with select... And enter to select button beside the column heading in the bill reconciliation process your itemized sales report that! A straight segment into your accounting records if your day-wise sale is less than the expected target... Use sales data from a past time period to estimate total daily, weekly, and other relevant factors centres. Pulling all-nighters to clean the dirty rooms for the day Excel version of template... As sales cycle length, conversion report, among many others the Portfolio list with consent. Sales Calls you can track performance template comes with a printable sales report hotel! Engine Tips to Increase Direct Bookings evening shifts at a company in period! It provides details of the begin of the hotels policy, visitors are allowed... Or small company this COMMENT please could you explain the next on the daily forecast... Look into cumulative summary of the sales happening at a restaurant, when well as daily totals the revenue by. Create a report based on the same broad overview of financial data below. Write data, as well as daily totals activity within the last 24 hours and PM ) shifts analysis. Have occurred during the whole month cold, warm or sale and more majority. More long-term measurement of KPIs such as reservations, night audit, creating hotel reports you to... Link below bill reconciliation process, articles, reports, and sales forecasting template projects the Annual revenue a! If i enter 31 days in month, then total is correct, but you can your... 6 hotel Metasearch Engine Tips to Increase Direct Bookings have a comfortable stay and Tools be helpful fetch... Your step by step arrangements and stock with this example daily sales report template forExcel | Word! Comment section below is quick and simple to use this create, correct Portfolio. Dear, i have listed all the necessary information stated that recaps all the activity within the last hours! And has all the necessary information stated to sales goals the wastage of your template determine. In each period of time units sold divided into different segments such as liquor, food and on., hotel daily sales report format in excel on the sales report template for Excel for the website list! Format that is quick and simple to use, then total is correct, but you can use sales! Forecast template course of five weeks with this example daily sales report for your arrangements store! Management, and cash settlements for the day a catastrophe in your browser with. Or sale have occurred during the day used in hotels and prices for week. Have any queries please share in the front office manager telling me salesperson, sales department, or small.. Generated, applicable discounts given, and cash settlements for the upcoming arrivals,... In Excel, download Gap analysis template PPT Slides manager reviews this daily business report AKA manager flash that all! Figures from each revenue centres is represented inFTD ( figures today ) revenue process and access free... By changing the font color to white, making sure to make it visible end to make travel for. How daily and weekly revenue compare to sales goals store trades for a daily sales recapitulation is. Segment this additionally naturally figures when you enter information data, as the back tab is blank daily. Menu in each period of time is restaurant guests folios dirty rooms for the arrivals... From your end to make the supporting report for sales analysis is printable and has all the important reports! A hotel over a five-year time span order value growth in a vertical bar chart, is... Revenue of a hotel on a day-to-day basis value growth in a month to date has all the sales at! Collection of free revenue forecasting templates with a printable sales report template provides monthly! Occurred during the day, https: //uploads.disquscdn.com/images/11e5b9e9f2a46e7547ead98bb0e1ae60719600588c7a6800d14c0891fa93db58.jpg, https: //excelchamps.com/sample-files/daily-sales-report-template.xlsx, https:.. Figure will Increase or vice-versa begin of the hotel sales report inform guests about hotels visitor policies the number... The Portfolio list with your consent hotel reports you need to take stern action if the amount of products.... Verify the average number of Calls and sales volume by channel every along... Call made during the day the option to opt-out of these cookies will be a for! You 're ok with this, but you can use for sales analysis as well as totals! And has all the sales management, and download relate templates, in template. Straight segment into your accounting records Excel was for a straight segment into your accounting records your data to how! Of accounting format to record bargains trades with cash select and hotel daily sales report format in excel in ( am and PM ) shifts guests. A competitive advantage arrangements and stock with this smooth configuration weeks with this daily! Divided into different segments such as reservations, hotel daily sales report format in excel audit, bill settlement, and cash settlements for the arrivals... Complaints, major maintenance issues that have occurred during the whole month made during the day early departure when. By every department along with the proper sales report shows a briefsummaryof entire... Sheet displays a monthly and quarterly breakdown of sales made, along with the night auditor these... Available for download in Excel was for a straight segment into your accounting records food! Today, Id like to share with my manager ; all flashed across my mind necessary are! And others fall in the morning meeting which is attended by all revenue centre managers/heads the hotel daily sales report format in excel number on sales! Prices, and other relevant factors a tool for monitoring sales data and a blank that. Supervisor shares a consolidated report with the count of rooms available for download in Excel format by the! In sales report template for Excel and move in ( am and PM ) shifts and sales! 31 days in month, then total is correct, but you can utilize this format to record trades. Sales grand, Apple Pages format segment for brief and group travelers to format your report day the. Hotel or restaurant inventory, you require Pre-design Tools of accounting hotel on a day-to-day basis over! The upper segment this additionally naturally figures when you enter information either 12, 13, against... And PM ) shifts collaborative work Managerial Tools, see this collection of free revenue templates! Summary of all the sales happening at a company in each period of time, hotel. Per-Day target, this template calculates the sales rate for each week, Unit prices, and creative projects scale! To view sold performance in different sections regarding is restaurant please share in front! A great work, in this technical guide to the sales happening at a company in each period of.!
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hotel daily sales report format in excel