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The OTA Booking Reconciliation Report gives you a way to reconcile the commission charged for is designed to help with reconciling Booking.com and Expedia bookings commissions with the total room rent charged on each actual amount charged to the booking.

The report displays the status of each booking and the total room rent charged for completed bookings during a specific date range.

When the report is run for a past date range, then Expedia and Booking.com bookings that are completed and checked out or cancelled,

It's important to know that the commission amount for a booking is only applied to COMPLETED bookings. This means that a booking currently ACTIVE, CONFIRMED, UNCONFIRMED bookings will not appear in the report.

or canceled will display.

When the report is run for a future date range, then only canceled bookings will display.

• Go to REPORTS | ACCOUNTING REPORTS
  
• Click on OTA Booking 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 Booking 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