Mgmt Operator Deposits Summary Report (Desktop) 🎥
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
Related Articles
Delinquent Deposits Report (Desktop) 🎥
? Watch Video The Delinquent Deposits report will show any groups that has a past-due deposit. Path: Front Office > Supervisor > Reports > Advance/Delinquent Deposits. Generate report 1. Choose "Delinquent Deposits" from the "Reports" dropdown. 2. ...
Reservation (Res) by Operator Report (Desktop) 🎥
? Watch Video The Res by Operator report allows you to track individuals who have made reservations, made modifications, or canceled bookings at your hotel. Additionally, it provides insights into those who have booked packages. Towards the ...
Night Audit Revenue Tax Summary Report (Desktop)
The Revenue Tax Summary report shows the total Revenue for one or multiple days (taxable and exempted) and the total taxes as well as the total exempted revenue. Path: Accounting > Night Audit > Reprint Reports > Room and Tax. Generate report 1. ...
Night Audit Operator Transactions Report (Desktop) 🎥
? Watch Video The Operator Transactions report shows all payments posted for the given date or date range. Path: Accounting > Night Audit > Reprint Reports > Operator Transactions. Generate report 1. The report will generate automatically. Check the ...
Night Audit Daily Report (Desktop) 🎥
? Watch Video The Daily report recaps all the activity within the last audit. This daily report includes hotel statistics, like the total earnings from hotels revenue centers. Numbers from each revenue centres will display for the day, MTD (month to ...