Accounting
Reports in the Accounting menu in RMS.
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Frequently Used Reports
Information on the most frequently used reports in RMS.
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Audit Trail Report
Report on all transactions by posting or creation date in RMS.
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Advance Deposit Report
Report on Deposits paid on Reservations with an Arrive Date in the future in RMS.
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Cash Transactions Report
Report on payments and refunds for a selected date range in RMS.
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Daily Cash Report
Information on the Daily Cash Report in RMS.
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Debtors Ledger
Report on all accounts with an outstanding balance in RMS.
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Deposit Slip
Report summary of payments processed for verifying banking totals in RMS.
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Discount Report
Reporting on Discounts & Promotional Codes used in RMS.
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Generate a Cash Transactions Report for a Past Date
Build a Cash Transactions Report for a previous date in RMS.
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Guest Portal Payments Report
Report on payments processed via the Guest Portal in RMS.
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India GST
Monthly business tax report in RMS.
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Operations Recap Report
Information on the data provided in the Operations Recap Report in RMS.
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Outstanding Balances
Report on outstanding balances for Cancelled & Departed Reservations in RMS.
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Payment Gateway Settlement Report
Payment Gateway Receipts by settlement date in RMS.
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Refund Report
Generate a Cash Transactions Report with only Refunds in RMS.
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Statements
Generate multiple statements at the same time in RMS.
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Sundry Usage Report
Report on the number and value of Sundry Charges created on accounts for a date range in RMS.
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Sundry Rental Change Report
Report on Rental Schedules of price changes to Sundry Charges in RMS.
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Token Pre Authorisation
Report on reservations with a pre-authorisation token in RMS.
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Transaction Created vs Posted Date
Information on the difference between Created & Posted dates in RMS.
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View All Tax Invoices Raised for a Specific Company or Travel Agent
Generating the AR Statement Report to review all Tax Invoices generated in RMS.
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Report on the Number of Units Sold Within a Specific Date Range
Generating the Sundry Usage Report to view the number of units sold in RMS.
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Report on Credit Card Transaction Fees
Generating a report to view Transaction Fees applied in RMS.
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Report on all RMS IBE Promotions
Generating the Discount Report for RMS IBE Discounts in RMS.
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Report on a Specific Payment Method for a Date Range
Generating a Cash Transactions Report for a specific payment method in RMS.
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Report on All Refunds in a Date Range
Generating a Cash Transactions Report for Refunds only in RMS.
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Company Statement
Generate a Statement for a Company in RMS.
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Departed Reservations with an Outstanding Balance
Generate a Debtors Ledger Report for Departed Reservations with a balance in RMS.
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Guest Accounts in Credit
Generate a Debtors Ledger Report for Guest Accounts with a credit balance in RMS.
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Vietnam VAT Export
Export to .csv to fulfil Vietnam Government regulations on Tax Invoices generated in RMS.
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Cash Allocation Report
Report on individual movements of Receipt Allocations for a date range in RMS.
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Void Reasons Report
Report on voids and the reasons selected in RMS.
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Unpaid Charges Report
Report on Charges with a Receipt Allocation for a date range in RMS.