Accounting Reports provide a daily summary and a running month and year to date total of all transactions: revenue, charges, and payments, etc. The Reports can be run for a specific date or date range and sorted by various data such as source, agent and room type. The Reports are designed to be used in combination to give a summary view and detailed information when needed. For example, run the Transaction Summary Report to see a summary of transactions. To see the details of the transactions, use the Transactions Reports. The most comprehensive summary or "day-at-a-glance" transactions is the Transaction Summary Report This report is often run daily to see daily transactions:. The report provides a summary of daily, month-to-date and year-to-date totals of charges, payments, and AR payments. . The transactions displayed in the Transaction Summary Report can also be seen in the Manager's Report. This report is often run daily to see daily activity and transactions. The This report provides a summary of daily, month-to-date and year-to-date totals of revenue, charges, payments, AR Accounts, ARC, ARD and Forecasted Occupancy. |