Accounting
Reports in the Accounting menu in RMS.
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Generate a Cash Transactions Report for a Past Date
Build a Cash Transactions Report for a previous date in RMS.
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Only Show Accounts Receivable on the Debtors Ledger
Generating a Debtors Ledger Report for AR Debtors only in RMS.
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Generate an Accounts Receivable Summary on the Debtors Ledger Report
Generating a Debtors Ledger with Accounts Receivable Summary in RMS.
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Operations Recap Report
Information on the data provided in the Operations Recap Report in RMS.
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Daily Cash Report
Information on the Daily Cash Report in RMS.
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Bulk Generate & Email Statements
Bulk generating & emailing Statements in RMS.
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Advance Deposit Report
Information on the Advance Deposit Report in RMS.
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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.
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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.
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Create Statements in Bulk
Batch creating Statements in RMS.
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Report on Credit Card Transaction Fees
Generating a report to view Transaction Fees applied in RMS.
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Discount Report
Reporting on Discounts & Promotional Codes used in RMS.
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Report on all RMS IBE Promotions
Generating the Discount Report for RMS IBE Discounts in RMS.
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Transaction Created vs Posted Date
Information on the difference between Created & Posted dates in RMS.
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Report on a Specific Payment Method for a Date Range
Generating a Cash Transactions Report for a specific payment method in RMS.
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Report on All Refunds in a Date Range
Generating a Cash Transactions Report for Refunds only in RMS.
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Guest Portal Payments Report
Report on payments processed via the Guest Portal in RMS.
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Outstanding Balances
Report on outstanding balances for Cancelled & Departed Reservations in RMS.
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Payment Gateway Settlement Report
Payment Gateway Receipts by settlement date in RMS.
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Sundry Usage Report
Report on sundries posted to accounts for a specific date range in RMS.
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Audit Trail Report
Generate a transaction list report by GL Code in RMS.
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Deposit Slip
Information on the Deposit Slip Report in RMS.
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Company Statement
Generate a Statement for a Company in RMS.
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Cash Transactions Report
Information on the Cash Transactions Report available in RMS.
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Departed Reservations with an Outstanding Balance
Generate a Debtors Ledger Report for Departed Reservations with a balance in RMS.
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Guest Accounts in Credit
Generate a Debtors Ledger Report for Guest Accounts with a credit balance in RMS.
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Refund Report
Generate a Cash Transactions Report with only Refunds in RMS.