To view all posted transactions & charges. Can be used to ensure that postings have gone through correctly & to the right analysis codes. When viewed on screen using ‘Refresh’ the columns can be rearranged by clicking on the headers.
Filters available: For Period & Period ID, Start Date & Time, End Date & Time, Operator, Room ID, Analysis Code, Show By (Posted Date/ For Date), Show Splits, Posted Rate Plans, Posted Standard, Posted Deposits, Deleted Rate Plans, Deleted Standard
Can Filters be saved: No
Are there hyperlinks: No
Information:
Date & Time, Analysis Code, Room ID, Description, Booking Reference, Guest Name, Operator, Gross Unit, Quantity, Nett Total, Gross Total, Entry Type, Status, Item Type
Can be compared with:
Deletion Analysis – When Posting is filtered by ‘Deletions standard & rate plans & show splits.’
Deposit Analysis – When Posting is filtered by ‘Posted Deposits’
Cannot be compared with:
Deposit Received – when filtered by Deposit – Both include PMS Values & only show one property
Actual/Forecast: Actual Only
Tax Calculation: Gross & Nett
Export Options:
Export to CSV with new fields
- Market Segment (Market Source)
- Comments