Revenue

The name of the report.

The date for which the report must be generated.

A drop-down list consisting of all the users. Users can select multiple or all the users from the list to be displayed in the report generated.

A drop-down list consisting of all the building codes. All building records created in the Building Codes (Settings à Setup à Room à Building Codes) screen are displayed as options in the drop-down list. Users can select multiple or all the building codes from the list to be displayed in the report generated.

• When enabled, groups all the departments under their respective building type.

• When disabled, departments will not be grouped under their respective building type.

By default, this flag will be disabled.

• When enabled, the report will include all post types, irrespective of whether charges were posted for the current day.

• When disabled, only the post types for which charges were posted for the current day will be included in the report.

By default, this flag will be disabled.

Displays the building code. This field will appear only if the Group By Building is enabled.

Displays the department code.

The gross (debits and credits) revenue for the day.

Sum of all adjustments credited against the revenue types/taxes/tips for the day.

Sum of all corrections debited/credited against the revenue types/taxes/tips for the day.

Sum of debits and credits.

Displays the VAT amount applied for postings under each department. This column will appear only if the property is VAT-enabled.

For All Users

Shows the sum of net balances (charges – adjustments) posted under revenue categories from start of the month to current date.

Shows the sum of net balances (charges – adjustments) posted under revenue categories from start of the year to current date.

GL account that the transaction type is associated with.

Sum of credits and debits for each department for the report date.