Close Out/Cash Out Report

This report list the charges and payments made for the selected date.

The following fields are generated in this report.

Field

Description

Unit Name

Unit Name

Guest Name

Guest Name

Lodging

Lodging for selected date only

Lode. Tax

Lodging tax for selected date only

Other

Other inventory charged made for selected date only

Sales Tax

Sales tax for inventory items

Cash

If the item is a payment, and if cash payment, it is represented in this column

AmEx

If the item is a payment, and if American Express payment, it is represented in this column

MC

If the item is a payment, and if Master Card payment, it is represented in this column

Visa

If the item is a payment, and if Visa payment, it is represented in this column

Diners

If the item is a payment, and if Diners Club payment, it is represented in this column

Discover

If the item is a payment, and if Discover payment, it is represented in this column

JCB

If the item is a payment, and if JCB payment, it is represented in this column

Cheque

If the item is a payment, and if some other form of payment such as check, it is represented in this column

Other Payment

If the item is a payment, and if some other form of payment, it is represented in this column