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Schedule Advance Deposits by Arrival .ng

Schedule Advance Deposits by Arrival

Report Description:  Provides a list of scheduled advance deposits including guest name, stay details, amount due and deposit status (paid or failed).

Date Range: This report can render the data for up to 94 days past or future

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Guest Name

Primary guest name on the reservation

Not Applicable

Not Applicable

Room Number

Room number on the reservation (if assigned)

Not Applicable

Not Applicable

Reservation Status

Current status of the reservation (example:  Arrival, Canceled, etc.)

Not Applicable

Not Applicable

Deposit Status

Current status of the deposit payment (example:  Paid, Unpaid, Failed)

Not Applicable

Not Applicable

Payment Type

The payment source currently on the reservation

Not Applicable

Not Applicable

Action Required

Is action required by property to process the deposit payment manually

Not Applicable

Not Applicable

Deposit Due

Amount associated with the reservation due to guarantee the reservation

YES

=sum(deposit amount)

Check In Date

Date when the guest was scheduled to arrive

Not Applicable

Not Applicable

Nights

Total number of nights for the reservation

Not Applicable

=sum(number of nights)

Room Type

The room type currently on the reservation

Not Applicable

Not Applicable

Confirmation Number

Unique identifier for the reservation confirmation

Not Applicable

Not Applicable

Group Number

Unique identifier for the group confirmation 

Not Applicable

Not Applicable

Rate Plan

The rate plan currently on the reservation

Not Applicable

Not Applicable

Company Name

Name of the company associated with the reservation, if applicable

Not Applicable

Not Applicable

Misc Report Information:

Available Features:

  • Export:  ability to download and save the file into an alternate format.

  • Filter:  filter a range of data based on criteria defined by the user.

  • Highlight:  also known as conditional formatting is the ability to highlight certain values making them easier to identify.

Available Configuration:

  • User Preferences:  allows the user to customize their report view by repositioning or removing columns.

  • Property Preferences:  allows the property to customize the report view for all users by repositioning or removing columns. 

  Baseline Configuration:

  • Property Preferences Settings:

    • Following columns to be disabled for initial deployment:

      • None

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