Accounting

Accounting

Reports in the Accounting menu in RMS.

Frequently Used Reports

Information on the most frequently used reports in RMS.

Audit Trail Report

Report on all transactions by posting or creation date in RMS.

Advance Deposit Report

Report on Deposits paid on Reservations with an Arrive Date in the future in RMS.

Cash Transactions Report

Report on payments and refunds for a selected date range in RMS.

Daily Cash Report

Information on the Daily Cash Report in RMS.

Debtors Ledger

Report on all accounts with an outstanding balance in RMS.

Deposit Slip

Report summary of payments processed for verifying banking totals in RMS.

Discount Report

Reporting on Discounts & Promotional Codes used in RMS.

Generate a Cash Transactions Report for a Past Date

Build a Cash Transactions Report for a previous date in RMS.

Guest Portal Payments Report

Report on payments processed via the Guest Portal in RMS.

India GST

Monthly business tax report in RMS.

Operations Recap Report

Information on the data provided in the Operations Recap Report in RMS.

Outstanding Balances

Report on outstanding balances for Cancelled & Departed Reservations in RMS.

Payment Gateway Settlement Report

Payment Gateway Receipts by settlement date in RMS.

Refund Report

Generate a Cash Transactions Report with only Refunds in RMS.

Statements

Generate multiple statements at the same time in RMS.

Sundry Usage Report

Report on the number and value of Sundry Charges created on accounts for a date range in RMS.

Sundry Rental Change Report

Report on Rental Schedules of price changes to Sundry Charges in RMS.

Token Pre Authorisation

Report on reservations with a pre-authorisation token in RMS.

Transaction Created vs Posted Date

Information on the difference between Created & Posted dates in RMS.

View All Tax Invoices Raised for a Specific Company or Travel Agent

Generating the AR Statement Report to review all Tax Invoices generated in RMS.

Report on the Number of Units Sold Within a Specific Date Range

Generating the Sundry Usage Report to view the number of units sold in RMS.

Report on Credit Card Transaction Fees

Generating a report to view Transaction Fees applied in RMS.

Report on all RMS IBE Promotions

Generating the Discount Report for RMS IBE Discounts in RMS.

Report on a Specific Payment Method for a Date Range

Generating a Cash Transactions Report for a specific payment method in RMS.

Report on All Refunds in a Date Range

Generating a Cash Transactions Report for Refunds only in RMS.

Company Statement

Generate a Statement for a Company in RMS.

Departed Reservations with an Outstanding Balance

Generate a Debtors Ledger Report for Departed Reservations with a balance in RMS.

Guest Accounts in Credit

Generate a Debtors Ledger Report for Guest Accounts with a credit balance in RMS.

Vietnam VAT Export

Export to .csv to fulfil Vietnam Government regulations on Tax Invoices generated in RMS.

Reports in the Accounting menu in RMS.

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