Receivables (Cumulated)

The report receivables (cumulated) can only be called up in an MPE-environment or in a HQ and if city ledger functions have been serialised.

 

The list shows all debtors and can be called up in detail or in consolidated form and it can list the receivables by hotel.

i NB: The figures are not exactly the current ones, as the report uses the statistical data as per the last night audit (during which the C/L List-program was run).

Figure 9: City ledger report