The report shows all invoices due by all debtors. An invoice is due when the due date, as defined in the guest profile or in the configuration accounts, has been exceeded.
The dues report is sorted alphabetically according to the name of the debtor and provides a sum per debtor and a total.
Debtor Payments|keyword=City Ledger Reports,Debtor Payments
This report lists all payments of the current hotel date, which are increasing or reducing the balances of the debtors. The balances are increased especially by check-out on account or credit card payments. The balances are reduced when a payment is made by bank transfer. Start the program any time it is required.