Accounts Receivable Activity
📆 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) |