The Trust cash journal can be accessed via the button statement on the hotel account or via the menu Trust Accounting - Reporting.
Figure 50: Trust Cash Journal
While the owner and the management section simply show all payments that appear on the owner’s or management account, the Front Office section combines all payments that are transferred from Front Office (SIHOT.PMS) to Trust. This transfer is automatically done. The booking amount is presented whether as a payment or a receipt as well as in the balance column.