Outstanding Balances
Report on outstanding balances for Cancelled & Departed Reservations in RMS.
Steps Required
- Go to Reports > Accounting > Debtors Ledger in RMS.
- Select the Account Classification as 'Reservation'.
- Select the Reservation Status as 'Cancelled' and 'Departed'.
- Optional: Select the required Debit/Credit option.
- Build.
Visual Guide
Go to Reports > Accounting > Debtors Ledger in RMS.
Select the Account Classification as 'Reservation'.
Select the Reservation Status as 'Cancelled' and 'Departed'.
Optional: Select the required Debit/Credit option.
Select 'Build' to generate the report.
The Debtors Ledger will display all outstanding Debit & Credit balances on Reservation Accounts where the Reservation Status is 'Cancelled' or 'Departed'.
