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Outstanding Balance Report

Purpose

Report all Bookings which have either not been paid yet or have been overpaid. This is similar to the " Client Outstanding Transactions Report " in the Debtors Ledger, but contains additional booking related information.

Reports -> Bookings -> Outstanding Balance Report

Selection Criteria

  • Email not sent
  • From Arrival date
  • To Arrival date
  • For Location
  • For Property
  • Information reported

  • Arrival date
  • Booking number
  • Lead name
  • Status
  • Agent code
  • Client code
  • Client prepaid value
  • Booking Total
  • Discount
  • Paid
  • Balance
  • Payment due date
  • Sort order

  • Arrival date


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