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Advance Charges: Running total of all charges posted before the check in date.

In-House Guest Ledger (Daily Reports) Report of all in-house (active) guest folio balances, deposits paid and balance due

If you take Direct Bill Payments:

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If you use MyCard Payment Processing:

Batch Settlements: These reports are only (Daily Reports). Only available for clients who use the MyCard integrated credit card processing feature. ( under Daily Reports)This report displays all settled credit card transactions by batch.