Report Headings
**Understanding Report Headings (Cloud)
The Report Headings page contains several accounting settings used to organize financial activity in reports and accounting exports. From this page, you can manage report categories, review accounting periods, create General Ledger accounts, and ...
Manage Operator Cash Drop Report Categories (Cloud)
Operator Cash Drop Report Categories determine how payment accounting codes are grouped on the Operator Cash Out Report. Categories can be created for payment types such as cash, checks, credit cards, debit cards, and direct bill transfers. After a ...
Understanding Accounting Periods (Cloud)
Accounting periods divide the property’s fiscal year into defined date ranges used for financial reporting. Most properties use monthly periods that follow the calendar year, while others may use a non-calendar fiscal year based on their ...
Manage Daily Detail Report Categories (Cloud)
Daily Detail Report Categories organize accounting activity into headings on the Daily Detail Report. Separate categories can be created for the Guest Ledger and City Ledger, allowing the property to group revenue, payments, taxes, transfers, and ...
Manage General Ledger Accounts (Cloud)
General Ledger accounts are used to group financial activity for reporting and accounting exports. Each account typically represents a financial category, such as room revenue, food and beverage, payments, activities, or guest ledger activity. The ...