The OTA Reconciliation Report is designed to help with reconciling Booking.com and Expedia commissions with the actual amount charged to the booking. The report displays the status of each booking and the total room rent charged and status of Booking.com and Expedia for completed bookings during a specific date range. If When the report is run for a past date range, then bookings that are completed and checked out or canceled will display. If When the report is run for a future date range, then only canceled bookings will display. To create an OTA Reconciliation Report: - Go to REPORTS | ACCOUNTING REPORTS
- Click on OTA Reconciliation Report
- Choose a date: Choose a single date or date range.
- Choose the report format: HTML, Excel or Text.
- Click Generate Report
The OTA Reconciliation Report displays the following information: Report is categorized by Booking.com and Expedia bookings
- Check out Date: Date of check out
- Booking ID: Confirmation # of booking
- Status: Status of booking
- Rooms Cost: Total Room Rent charged to booking without tax
- Name: Name of Guest
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