Daily Payments Report

OVERVIEW

The Daily Payments Report shows the daily payments at a hotel.

REPORT FILTERS

DATE	Select a date.
SORT BY	Choose from Charge Group, Charge Code, Payments, MTD, or YTD.

REPORT OUTPUT

The Daily Payments Report can be printed, and it will appear in the Reports Inbox as pictured below. You will see the following fields on the report:

DATE: Date of payments
TRANSACTIONS: Number of transactions
PAYMENTS: Sum of all payments
MTD: Sum of all payments for the month to date
YTD: Sum of all payments for the year to date
GROUP: Charge group
CODE: Charge code
TRANS. #: Transaction number
PAYMENTS: Sum of payments for the charge code
MTD: Sum of payments for the charge code month to date
MTD LAST YEAR: Sum of payments for the charge code month to date last year
% VAR: (MTD LAST YEAR minus MTD) x 100
YTD: Sum of payments for the charge code year to date
YTD LAST YEAR: Sum of payments for the charge code year to date last year
% VAR: (YTD LAST YEAR minus YTD) x 100

REPORTS INBOX

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