Create a Daily Detail Report Category (Cloud) 🎥
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The Daily Detail Report breaks down both Guest Ledger and City Ledger balances into specific categories, offering a clearer view of where revenue and charges are being allocated. By customizing these categories, properties can align their reporting with internal accounting practices, simplify end-of-day reconciliation, and gain more accurate financial insights. This article explains how to create and manage your own Daily Detail Report categories for a more organized and tailored reporting experience.
Path: Management > Accounting Settings > Report Headings > Daily Detail Report Categories (bottom right)
1. Click on the tab corresponding to the ledger you need to create a new category for.
2. Click on Add to crate a new empty line.
3. Enter a code and a name for this new category. Just follow the existing accounts protocols.
4. Click on the floppy disk at the end of the line to save the new category.
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