The Batch Settlements displays a summary list of all of the Group Bookings in a selected date range. The Report includes the Group Name the Group Booking Title and Arrival/Departure Dates.
The Report reflects all of the Group Bookings in the date range regardless of the status of the group reservation (confirmed, complete, active,etc.).
Go to REPORTS Tab and choose the Group Summary under the Groups list .
See an example:
- All settled credit card transactions on the selected date or date range. See sample. Also, see Batch Settlements
BookingCenter records the date a batch settlement is run on the top of a batch report, in the text displayed "Settled 11/22/09 9:11 PM by <user name>".
This is the time, as per Pacific Standard Time, that the batch was run through by Night Audit to get settled.