Viewing all unused deposits currently held within the system- Including Cancelled & No Show reservations where the deposit has not been retained.
Filters available: Booking Type, Status, Group by Status, Order By (Booking Reference/ Arrival Date/ Surname/ Deposit Received)
Can Filters be saved: Yes
Are there hyperlinks: Yes
Information
Title, Forename, Surname, Booking Reference, Room ID, Date Received, Arrival Date, Company Description, Adults, Children, Infants, Deposit Held
Can be compared with:
Current Periods – Deposit Balance will match total on Deposits Held
Cannot be compared with:
Deposit Due – Deposit Held show deposits already taken, when deposit due shows ones still needed to be taken
Actual/Forecast: Current Only
Tax Calculation: Gross
Export Options:
Export to CSV with new fields
- Status (This is shown on report on screen if ‘group by status’ is selected)