Reports used for Accounting Purposes
Properties typically use some or all of these Reports for daily, weekly, monthly and annual reporting.
- Transactions: give complete details for each category of items that you sell.
- Transaction Summary: provides a total value for each category of items sold.
- Advance Deposits: Shows all deposits received for bookings that have not yet arrived.
- Advance Charges: Shows all charges on guest folios for bookings that have not yet arrived.
If you take Direct Bill Payments:
Accounts Receivable Aging: shows money owed by clients with credit and how overdue it may be 30, 60, 90,120 days.
If you have Travel Agents:
Travel Agent Commissions: This report makes is easy to keep track of agents and commissions based on the amount set for each individual Travel Agent.
If you use MyCard Payment Processing:
Batch Settlements: These reports are only available for clients who use the MyCard integrated credit card processing feature.( under Daily Reports)
Overview
Content Tools
