Cash Receipts Report

Cash Receipts Report

Purpose:

Rental Car Manager allows additional charges to be added to a reservation after it has been returned and closed. Examples of this are when a late infringement notice, or speeding fine is received or when damage is not noticed at the time of the vehicle’s return.
Posting of additional payments to a closed reservation is done from the Cash Receipts page. For more information, see Relevant Links. 
The Cash Receipts Report shows additional payments that were posted to closed reservations as well as payments that were updated after the reservation was closed.

Accessing Cash Receipts Report:

Reports >> Monthly Financial Reports >> Receipts Audit Report >> Cash Receipts Report




Parameters/Filters:


Operator Location
This report can be run for All Locations or a specific location.
This is the location that has been assigned to the Operators inside RCM, rather then either the pickup or drop off locations.
Date Range
This is the date range that will be applied to the report.
This is the date the Cash Receipts payment was recorded.

Example:




Operator
The name of the operator who recorded the Cash Receipts payment.
Res #
The reservation number of the booking the Cash Receipts payment was recorded against.
Clicking on the red reservation number will open the Booking Details screen.
Date Entered
The date the Cash Receipts payment was recorded.
Payment Type
This field sows the tender type used when saving the payment, it also shows the amount recorded as the payment amount.


Printing/Exporting:

Click here for details on how to print or export a report from RCM 


    Important Articles


      • Related Articles

      • Cash Receipts Analysis Report

        Purpose: The Cash Receipts Analysis Report displays your cash receipts for pickups before, between, and after a given range of dates. Normally, this report is generated daily, allowing you to assess your total cash-flow position at the end of each ...
      • Daily Receipts Report

        Purpose The Daily Receipts report displays all receipts for the selected date. Receipts are generated for any payment or refund made for a reservation using any tender type, including cash payments and on account payments. This report can be useful ...
      • GL Postings Report

        Purpose The general ledger posting report displays a suggested revenue journal for the selected location, region, brand and date range. This report is based either on reservations that are closed over the selected dates or for reservations that have ...
      • Cash Receipts

        Purpose A closed reservation is a returned booking that has a balance owing of $0 and has been marked closed from the reservation payments page. These bookings cannot be updated unless they are re-opened by head office users using the Re-Open ...
      • Q. Which report should I run to check my bank statement against money taken in Rental Car Manager?

        A: To check your bank statement against Rental Car Manager you must run a cash report that shows the actual tenders entered into RCM. We would recommend the Monthly Receipts Report as this allows selection of a date range and either a detailed or ...