Mgmt Operator Deposits Summary Report (Desktop) 🎥

🎥 Watch Video

The Operator Deposit Summary History report displays the total by method of payment by day.

Path: Management > Admin > Reports > Operator Deposits

Generate report

1. Narrow down the report by period: choose one day or a date range.

2. Click Refresh.

Detailed report

- Date and day of the data.

- Total cash deposits.

- Total checks deposits.

- Total Cash deposits that includes cash and checks.

- Total credit card deposit by type of card.

- Total Credit Card category. 

- Batch number if batch settled.

- Batch Settlement date.

- Total All deposits for the day.

- Totals for each method of payment for the time period selected.

---

Related Articles

Complete List of Reports Available in Visual Matrix PMS

Visual Matrix Reports: Definitions, Layout and Tools

Management Statistical Recap History Report (Desktop) 🎥

Management Room Type Popularity History Report (Desktop) 🎥

Yield Management History Report (Desktop) 🎥

Management Revenue Summary History Report (Desktop) 🎥

Management Daily Recap History Report (Desktop) 🎥

Management Census Report (Desktop) 🎥

• Related Articles

• Mgmt Revenue Summary History Report (Desktop) 🎥

  ? Watch Video The Revenue Summary History report displays the revenue generated by revenues sub-categories. Path: Management > Admin > Reports > Revenue Summary Generate report 1. Narrow down the report using the optional available filters (from ...

• Mgmt Census Report (Desktop) 🎥

  ? Watch Video The Census report is a quaterly report of the property capacity, statistics and revenue by month. Path: Management > Admin > Reports > Census Generate report 1. Select the quarter: will be available the last 4 census and the current ...

• Mgmt Yield Management History Report (Desktop) 🎥

  ? Watch Video The Yield Management History report will display how many rooms were sold for each tier each day. Path: Management > Admin > Reports > Yield Mgmt Generate report 1. Narrow down the report using the optional available filters (from left ...

• Mgmt Daily Recap History Report (Desktop) 🎥

  ? Watch Video The Daily Recap report provides a summary of total transactions grouped by method of payment for each day. Path: Management > Admin > Reports > Daily Recap Generate report 1. Narrow down the report by period: choose one day or a date ...

• Mgmt Statistical Recap History Report (Desktop) 🎥

  ? Watch Video The Statistical Recap displays all the stats from the daily report first page from the 1st of the current month to date with a possibility of comparison with the previous year. Path: Management > Admin > Reports > Statistic Recap ...