📆 Revision Date:
The Accounts Receivable Activity report details current to-date accounts receivables activity across reservation level transactions; this report shows in real time with the latest details.
Date Range: All up to today’s date
Accounts Receivable
|
Column Name |
Description |
|
Date |
Date of the transaction |
|
Company Name |
Local direct bill company name on the reservation |
|
Company Code |
Local direct bill company code |
|
Transaction Type |
Type of transaction posted (example - reservation) |
|
Transaction Number |
Confirmation number |
|
Guest Name |
Primary guest name on the reservation |
|
Current |
Current balance posted on the reservation (0-30 days) |
|
31 to 60 |
Balance outstanding on the transaction (31-60 days) |
|
61 to 90 |
Balance outstanding on the transaction (61-90 days) |
|
91 to 120 |
Balance outstanding on the transaction (91-120 days) |
|
121 to 150 |
Balance outstanding on the transaction (121-150 days) |
|
Over 150 |
Balance outstanding on the transaction (151+ days) |
|
Transaction Status |
Transaction status of the reservation (example - Checked Out, In House) |