This report lists all city ledger movements on the selected date. It shows increases due to debtor or credit card settlements. Any decreases are caused by payments on or by writing-off city ledgers.
|
Description of columns | |
|
Guest number, debtor number |
Details for distinguishing debtors that may have the same name |
|
Bill number |
Invoice number or receipt number |
|
Name |
Name, post code (ZIP) and City of the debtor according the debtor’s profile |
|
Amount |
Payment amount |
|
Payment type |
Payment type used for the payment |
|
Op |
Name of the user (operator) |
Figure 37: Debtor payments - accounts settled on city ledger and payments on city ledger