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Deposit Report

Purpose

Report all Bookings for which a Deposit is due but which has not been paid yet. Also show all bookings for which a Deposit was due.

Reports -> Bookings - > Deposit Report

Selection Criteria

  • Email not sent
  • From Arrival date
  • To Arrival date
  • For Location
  • For Property
  • For Company
  • List in Arrival or date Booked order
  • Show all Payments received
  • Presume all Payments are Deposits
  • Show all Bookings requiring a Deposit
  • Include Tentative Bookings
    •

    Information reported

  • Arrival date
  • Booking number
  • Lead name
  • Status
  • Agent code
  • Client code
  • Deposit paid
  • Total paid
  • Deposit balance
  • Payment due date
    •

    Sort order

  • Arrival date
    •

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