How to use the Payment Analysis Report

Viewing all payments & deposits added within a date range or period. Normally used to ensure all banking is correct & values have be inputted into Rezlynx correctly

Filters available: Start Date & Time, End Date & Time, For Period, Period ID, Summary, Operator, Payment Type, Transaction Source, Include CRS (Only if CRS enabled Property)

Can Filters be saved: No
Are there hyperlinks: No

Information

Payment Type, Date & Time, Payment Received, Guest Name, Booking Reference, Room ID, Document ID, Operator, Comment, Amount

Can be compared with:

Operator Shifts – by operator (if Operator shift has been closed once already this may not match, dependent on time/ for period selected in Payment Analysis)

Current Periods – ‘For Period (Not Closed)’ – to compare payment totals

Cannot be compared with:

Deposit Analysis – unless it is filtered by transaction source ‘deposits’

Actual/Forecast: Actual Only

Tax Calculation: Gross

Export Options:

Export to CSV with new fields

• Exchange Rate
• Foreign Current Amount 
• Currency Code