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 |