Reservation Summary Report displays all transactions (charges and payments) that occurred for a particular period. To access the Financial Report, click on Reports > Financial > Reservation Summary. This report can be viewed daily, this week, this month, this year or specific date range by selecting the appropriate option provided.
The following fields are generated in this report.
| Field |
Description |
| Guest Name |
Guest Name |
| Unit Name |
Room Name |
| Date |
Date of transaction |
| Beg. Balance |
Beginning balance |
| Lodging |
Room Total |
| All other Charges |
Inventory Items |
| Taxes |
Total of taxes that are applied to lodging |
| Cash |
Payments made in cash |
| CC Payment |
Payments made through credit cards |
| Total Paid |
Total paid |
| Close Bal. |
Amount Due |
| Res. ID |
Reservation ID |