Financial Reports

Accounting Report
The Accounting Report provides a full overview of all the revenues posted, divided by revenue group, in order to analyse the income. See below a short break...
Mon, 29 Jan, 2018 at 5:32 PM
Bills & Invoices
The Bills and Invoices Report is a chronological overview of all bills ordered by bill numbers (lowest to highest). This will help find a bill after departu...
Tue, 1 Aug, 2017 at 10:58 AM
Financial Transactions
The Financial Transactions Report gives an overview of all the payments and rebates made in the selected time period. The report is split in the following s...
Tue, 1 Aug, 2017 at 11:00 AM
Guest Ledger
The Guest Ledger Report is an overview of all guest profiles with unpaid/unsettled balances on their accounts. A number of these guests still have future bo...
Tue, 1 Aug, 2017 at 11:01 AM
Manager Report
The Manager Report is the master summary used by management to analyse the performance of the day before, month-to-date and year-to-date performances of the...
Tue, 1 Aug, 2017 at 11:03 AM
Posting Journal
The posting journal is an overview of all products that are posted in a selected time period. This is a great way for the accountant to check item-by-item i...
Tue, 1 Aug, 2017 at 11:04 AM
Compatibility of Excel Reports
Kindly note that we are not able to guarantee the backwards compatibility of Excel Reports.  We are making additions to the reports based on requests from d...
Tue, 12 Dec, 2017 at 2:17 PM