Deposits Balance

Report Parameters

Field

Description

Report Name

The name of the report.

Report Date

The date for which the report must be generated.

Group By Building

When enabled, groups the deposit balances for each building type.

Sample Report

A close-up of a bank account

Description automatically generated

Report Fields

Field

Description

Con#

The confirmation number of the reservation.

Last Name

The last name of the guest will appear as a hyperlink and clicking it will navigate the user to the guest record.

First Name

The first name of the guest will appear as a hyperlink and clicking it will navigate the user to the guest record.

Arrival Date

The arrival date of the guest.

Amount

The total of remaining deposits.

Account Name

The name of the account.