Deposit Transaction List
Report Parameters
|
Field |
Description |
|---|---|
|
Report Name |
The name of the report. |
|
Start Date |
The start date from when the data must be considered for generating the report. |
|
End Date |
The end date until when the data must be considered for generating the report. |
Sample Report
Report Fields
|
Field |
Description |
|---|---|
|
Deposits for |
The dates that fall in the selected date range. |
|
Amount |
Amounts credited to the deposit folios will be displayed as negative charges. Amounts transferred or refunded from the deposit folios will be displayed as positive charges. |
|
Reference |
The reference number or description associated to the posting. |
|
Time |
The time at which the transaction was done. |
|
Room# |
The room number of the guest. |
|
Conf# |
The confirmation number of the reservation. |
|
GuestName |
The last name and first name of the guest added to the reservation. |
|
Comment/CC#/CL# |
Remarks entered about the credit card number/city ledger number that is used to reserve the reservation. |
|
ID |
ID of the user who performed the transaction. |