The Owner Statement Summary Report provides detailed tracking of debits (expenses) and credits (accommodation income) due to the private Owner.
The Owner's statement can be generated for current, past or future date ranges and will display bookings, debits and credits by room number. All of the bookings shown are based on completed status and queried by departure date.
This report is typically run at the end of a month or fiscal quarter to report bookings and corresponding financial transactions per unit.
To generate Owner statements, go to REPORTS | ACCOUNTING REPORTS
The Statement displays transactions for COMPLETED bookings, ordered by departure date, during the Statement date range. Every night of each booking is listed with the Nightly Rate, Actual Rent charged and the commission due in the Credit Column.