Cash Summary Report
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. |
|
Users |
A list of all the available users for the report selection. |
Sample Report
Report Fields
|
Field |
Description |
|---|---|
|
ID Name |
User ID of the user who is associated with the transaction. |
|
Currency |
The currency exchange done by the user. |
|
G/L Cash |
The cash balance available in the General Ledger account. All cash payments after check-in or inhouse guest will be displayed as G/L cash. |
|
PaidOut |
The amount the paid-out posting was for. |
|
A/D Cash |
The total advance cash collected by the user when the reservation was not inhouse. |
|
Net Rec’d |
The total amount received by the property through a user. It is G/L cash + A/D cash. |
|
Grand Totals |
The sum of all postings for all settlement types. |