Delinquent Deposits Report (Cloud) 🎥

Delinquent Deposits Report (Cloud) 🎥

🎥 Watch Video

A "Group Delinquent Deposit" occurs when a group reservation fails to pay the required deposit by the specified date, leading to potential actions by the hotel to address the non-payment and ensure financial security.
Path: Front Office > Supervisor > Reports > Advance/Delinquent Deposits

Generate report

1. Choose "Delinquent Deposits" from the "Reports" dropdown.



2. Narrow down the report using the optional available filters (from left to right):
- by arrival date. The default range starts on the current audit date and ends 2 years later.
- by the reservation made date. The default range starts one year before the current audit date up to the current on the current audit date and ends 2 years later.
- by group, all included, or for a specific one.


The "CRS Prepaid Deposit Only" option is useless in this option.

3. Click Refresh.



Detailed report

- Contact name on the group reservation or guest name of every picked-up reservation from the group.
- Phone number
- Group arrival date.
- Group name.



- Date the requested deposit was entered.
- Room type for any picked-up reservation from the group.
- Method of payment on the reservation.
- Reservation confirmation number or CRS number for individual online reservations.



    • Related Articles

    • Advance Deposits Report (Cloud) 🎥

      ? Watch Video The Advance Deposits report provides a list of reservations that have pre-paid or deposited funds as part of their booking. This report helps hotels keep track of reservations with advance payments, making it easier to manage finances ...
    • Mgmt Operator Deposits Summary Report (Cloud) 🎥

      ? Watch Video The Operator Deposit Summary History report displays the total by method of payment by day. Path: Management > Reports > History > Operator Deposits Generate report 1. Narrow down the report by period: choose one day or a date range. ...
    • Post an Advance Deposit (Cloud) 🎥

      ? Watch Video In hotel management, an advance deposit is a pre-payment made by a guest to secure their reservation ahead of their stay. Posting an advance deposit ensures the guest’s commitment and helps guarantee payment for the hotel. This article ...
    • Setup Default Advance Deposit Forfeit Amount (Cloud)

      This setup instructs Visual Matrix on handling cancellations for reservations with an existing deposit, specifying the amount to forfeit (amount retained) and the amount to refund to the guest. It applies to both local reservation cancellations with ...
    • Advance Sellout Report (Cloud) 🎥

      ? Watch Video The Advance Sellout report is a tool that helps hotels understand how far in advance guests are booking their reservations. It provides insights into booking trends and allows hotels to anticipate future occupancy levels. This ...