Monthly Financial Reports
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 ...
Balance Due Report
Purpose: The Balance Due Report allows you to display bookings with a balance owing. Accessing Balance Due Report : Reports >> Monthly Financial Reports >> Balance Due Report Parameters/Filters: Pickup Location This report can be run for All ...
Daily Hireage and Fees Report
Purpose: The Daily Hireage and Fees Report allows you to view the hireage revenue and fees for a date range. It also includes payments taken within the period. Accessing Daily Hireage and Fees Report: Reports >> Monthly Financial Reports >> Daily ...
Monthly Utilisation Report
Purpose: The Monthly Utilization report displays vehicle utilization over a selected previous period by a single location or all locations grouped by categories. Included in the report also are indicators of Average Days per Contract and Average ...
Agencies Commission Report
Purpose: The Agencies Commission Report shows the commissions and payments due to or from your agents. It will help you identify the following situations: When an agent takes no payment from your customer at the time they sell the booking. When an ...
Operating Control Report
Purpose The Operating Control Report shows the total revenue grouped according to vehicle category. It also shows the net daily dollar average per vehicle category and type as well as the gross daily dollar average. The Operating Control Report can ...
Monthly Receipts Report
Purpose The Monthly Receipts Report allows you to view the total payments you have recorded over a selected date range. You can also filter the payments displayed by payment location, region, tender type and brand (if this is turned on in your RCM ...