Accounting Reports provide a daily summary and a running month and year to date total of all transactions: revenue, charges, and payments, etc. This is the most useful day-at-a-glance report offered for accounting purposes.
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 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 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 start with, use these two reports to get a picture of the current day, week, month, etc. transactions,
Transaction Summary: Summary of all transactions for the day, Month to date and Year to date.If you need to see details of these transactions, then go to the summary Report.
Transactions: Detailed report of every transaction made during a specific date range.
To reconcile any differences between transactions charged and payments received, use these two reports:
Advance Deposits: Running total of all deposits taken before the check in date.
Advance Charges: Running total of all charges posted before the check in date.
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)
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