This report (menu Reports – Financial Reports) shows how much of the guest’s stay is covered by the deposit rendered, by comparing the dates of stay and the date until which the deposit covers the fix services.
Select either all accounts (incl. individual and group accounts) or only those accounts where the deposit is less than what the fix services posted up until now amount to.
i N.B. At present, the report only considers deposit contra-postings, i.e. the fix services. Any extra charges on the guest account (e.g. F&B charges) are not taken into consideration.
Figure 54: Accounts report gurantee-types
Figure 55: Sample report