Account Enquiry Report
Purpose:
The Account Enquiry report allows you to obtain a listing of all of the bookings for a company that fall within a specified pickup date range. This listing in this reports allows you to see the booking totals, payments made and the balance owing for the bookings.
Accessing Account Enquiry Report:
Reports >> Monthly Financial Reports >> Accounts Due Report >> Account Enquiry
Parameters/Filters:
Account | The company that will be used for this report. |
Pickup Date Range | The date range that will be applied to pickup dates for this report. |
Example:
Company | The name of the company against the booking. |
Res # | The reservation number of the booking. Clicking on the red reservation number will open the Booking Details screen. |
Status | The status of the booking. |
Pickup Date | The pickup date of the booking. |
Drop Off | The drop off date of the booking |
Booking Value | The total value of the booking. |
Payment | The total of the payment recorded against the booking. |
Amount Owing | The amount owing for the booking. |
Printing/Exporting:
Click here for details on how to print or export a report from RCM