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Agent Guarantees Report

Purpose

This report produces a list of Guarantee payments for a given range of dates. This may be payments due from Agents or payments due to Owners. A summary option can be selected to provide totals for each Guarantee.

Reports -> Agents and Owners -> Agent Guarantees Report

Selection Criteria

  • From/To date
  • Country and Location
  • Property
  • Agent/Tour Operator
  • Sort Order
  • Date type - Payment or Invoice
  • Agent payments (default) or Owner Payments
  • Summary of payment detail
  • Include Owner contact information - if owner payments selected
  • Information reported

  • Agent code and name
  • Allocation guarantee reference
  • Property
  • Owner code and name
  • Payment due date
  • Net value
  • Currency
  • Tax code
  • Invoice number once payment has been invoiced
  • Total value
  • Value paid to date
  • Balance
  • Owner Telephone numbers
  • Owner Fax numbers
  • Owner Email address
  • Summary
  • Year
  • Total Agent payments
  • Total Owner payments
  • Profit/Loss value
  • % Margin
  • Sort order

  • Agent
  • Payment date
  • Guarantee


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