How to use the Deposit Due Report

To show deposits that are due to be paid on a particular date. If your property has Advanced Conference & Banqueting enabled you will not be able to view Event deposits in the ‘Functions’ header of this report. You will find these in Deposit Due (C&B)

Filters available: Booking Status, From Date, To Date, Order By (Due Date/ Surname/ Room ID/ Company/ Booking Reference)

Can Filters be saved: Yes
Are there hyperlinks: Yes 

Information

Due Date, Deposit Due, Deposit Outstanding, Title, Forename, Surname, Booking Reference, Ledger, Room ID, Adults, Children, Infants

Can be compared with:

The deposit due value on the reservation

Cannot be compared with:

Deposit Due in Advanced Conference & Banqueting.

Deposit Held – Deposit Held show deposits already taken, when deposit due shows ones still needed to be taken

Actual/Forecast: Both Actual & Forecast

Tax Calculation: Gross

Export Options: Export to CSV with no additional fields given