The Cash Guests List report provides a list of guests whose payment method was cash
Date Range: Applies to all reservations that are currently in house, regardless of stay date
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Cash Guests List |
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Room Number |
Room number assigned on the reservation |
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Confirmation Number |
Confirmation number of the reservation |
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Guest Name |
Primary guest name on the reservation |
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Invoice Number |
Indicates the invoice number if an invoice has been generated on the folio (if applicable for the region) |
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Arrival Date |
Arrival date on the reservation |
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Departure Date |
Departure date on the reservation |
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Company Name |
Corporate account name on the reservation |
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Folio Name |
Indicates the folio name (or number, depending on configuration) where Cash is the payment method |
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Folio Balance |
Indicates the current balance on the folio listed |
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Credit Balance |
Indicates the Cash amount posted on the folio |
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Outstanding Balance |
Calculation: Folio Balance minus Credit Balance |
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Payment Method |
Shows the payment method on the reservation (will always show Cash in this report) |
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Amount |
Shows amount of Cash posted on the reservation |