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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 most comprehensive summary or "day-at-a-glance" of actual transactions is the Transaction Summary Report. This report is often run daily to see daily transactions (payments received and charges) The report provides a summary of daily, month-to-date and year-to-date totals of charges, payments, and AR payments. .

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, then to see the details of Room Rent charges use the Transactions Report.

The transactions displayed in the Transaction Summary Report can also be seen in the Manager's Report.  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.

To get a report of all of your taxable transactions and taxes paid by date range, use Tax Transactions Report The Tax Transactions Report displays every taxable transaction posted during the time period selected with the transaction amount and the tax amount charged to that transaction.

To see the details of in-house (active) guest folio balances, deposits paid and balance due, use the In-House Guest Ledger (Daily Reports).

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

To get a report of all of your taxable transactions and taxes paid by date range, use this report:

Tax Transactions Report The Tax Transactions Report displays every taxable transaction posted during the time period selected with the transaction amount and the tax amount charged to that transaction.

If you take Direct Bill Payments:

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