Returning a Deposit

If a reservation with a deposit payment is cancelled, the reservation account must be balanced and closed. You can either refund the deposit or process the deposit according the hotel’s cancellation and no-show policy.

 

Change the reservation status to S – cancelled. A query will ask you how to proceed with the deposit:

 

    Cancel deposit invoice

Return the deposit to the client.

    Cancel deposit invoice using different payment type

Return the deposit to the client and choose a payment type that is different from the one that the deposit was originally made with.

    Offset deposit

Use the deposit to settle no-show or cancellation charges.

    Do not cancel deposit invoice

Select this option for non-refundable deposits.

 

 

Figure 41: Deposit options

The selected option applies to all deposits that have not yet been reposted to a guest account.