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GL Posting Report

1 1. GL Postings

Purpose The general ledger posting report displays a suggested revenue journal for the selected location, region, brand and date range. This report is based either on reservations that are closed over the selected dates or for reservations that have been…

2 2. Cash Receipts Analysis

In This SectionCash Receipts Analysis ReportTo Generate a Cash Receipts Analysis ReportSummary Cash Receipts Analysis Report The Cash Receipts Analysis Report displays your cash receipts for pickups before, between, and after a given range of dates. Normally,…

3 3. Balance Due Report

Purpose The Balance Due Report shows the balance due on bookings with a status of Hired or Returned as well as the total balance due for a given date range. The bookings shown can also be filtered by pickup location. Accessing the Report To open the Balance…

4 4. Receipts from Un-Hired Bookings

In This SectionReceipts from Un-Hired BookingsTo Generate an Un-Hired Bookings ReportSummary Receipts from Un-Hired Bookings The Receipts from Un-Hired Bookings Report shows payments from bookings with status = Reservation. Back to Top To Generate an Un-Hired…