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Uninvoiced Transactions .ng

Uninvoiced Transactions

Report Description:  The Uninvoiced Transactions report provides a list of transactions that have not been billed, including confirmation number, folio number, guest name, stay, and rate details, aiding property managers in identifying unbilled charges. This report includes transaction data for House Accounts, Group Master, Room Summary, House Account Summary, Group Master Summary, Per Tax Code.

Date Range: This report can render the data for up to 30 days in the past

Room Details section:  provides a list of uninvoiced transactions by room number with posting code and description.

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Room Number

Room number associated with the transaction

Not Applicable

Not Applicable

Confirmation Number

Confirmation number of the reservation

Not Applicable

Not Applicable

Folio Number

Folio number associated with the transaction

Not Applicable

Not Applicable

Guest Name

Name of the guest associated with the transaction

Not Applicable

Not Applicable

Check In Date

Date when the guest checked into the room

Not Applicable

Not Applicable

Check Out Date

Date when the guest checked out of the room

Not Applicable

Not Applicable

Posting Code

Code associated with the type of transaction

Not Applicable

Not Applicable

Posting Description

Description of the transaction

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

House Account Details section:  provides a list of uninvoiced transactions by house account with posting code and description.

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

House Account Code

Unique identifier for the house account associated with the transaction

Not Applicable

Not Applicable

Folio Number

Folio number associated with the transaction

Not Applicable

Not Applicable

House Account Name

Name of the house account associated with the transaction

Not Applicable

Not Applicable

Start Date

Start date of the transaction period

Not Applicable

Not Applicable

End Date

End date of the transaction period

Not Applicable

Not Applicable

Posting Code

Code associated with the type of transaction

Not Applicable

Not Applicable

Posting Description

Description of the transaction

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

Group Master Details section:  provides a list of uninvoiced transactions by group master with posting code and description.

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Group Master Code

Unique identifier for the group master associated with the transaction

Not Applicable

Not Applicable

Folio Number

Folio number associated with the transaction

Not Applicable

Not Applicable

Group Master Name

Name of the group master associated with the transaction

Not Applicable

Not Applicable

Start Date

Start date of the transaction period

Not Applicable

Not Applicable

End Date

End date of the transaction period

Not Applicable

Not Applicable

Posting Code

Code associated with the type of transaction

Not Applicable

Not Applicable

Posting Description

Description of the transaction

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

Room Summary section:  provides a summary of uninvoiced transactions by room number.

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Room Number

Room number associated with the transaction

Not Applicable

Not Applicable

Confirmation Number

Confirmation number of the reservation

Not Applicable

Not Applicable

Folio Number

Folio number associated with the transaction

Not Applicable

Not Applicable

Guest Name

Name of the guest associated with the transaction

Not Applicable

Not Applicable

Check In Date

Date when the guest checked into the room

Not Applicable

Not Applicable

Check Out Date

Date when the guest checked out of the room

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

House Account Summary:  provides a summary of uninvoiced transactions by house account 

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

House Account Code

Unique identifier for the house account associated with the transaction

Not Applicable

Not Applicable

Folio Number

Folio number associated with the transaction

Not Applicable

Not Applicable

House Account Name

Name of the house account associated with the transaction

Not Applicable

Not Applicable

Start Date

Start date of the transaction period

Not Applicable

Not Applicable

End Date

End date of the transaction period

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

Group Master Summary section:  provides a summary of uninvoiced transactions by group master

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Group Master Code

Unique identifier for the group master associated with the transaction

Not Applicable

Not Applicable

Folio Number

Folio number associated with the transaction

Not Applicable

Not Applicable

Group Master Name

Name of the group master associated with the transaction

Not Applicable

Not Applicable

Start Date

Start date of the transaction period

Not Applicable

Not Applicable

End Date

End date of the transaction period

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

Per Tax Total section:  provides a summary of uninvoiced transactions by tax type

Note:  Report will display tax configuration for the specific property running the report.  

Available Report Columns for Following Sections:

Column Name

Column Description

Amount Includes Taxes and Fees

Calculation

Tax Account

Identifier for the tax account associated with the transaction

Not Applicable

Not Applicable

Description

Description of the tax account

Not Applicable

Not Applicable

Net Amount

Net amount of the transaction

NO

Not Applicable

Tax 1

Tax associated with the transaction

Note:  there will be a column for each tax type configured for the property

YES

Not Applicable

Total Amount

Total amount of the transaction

YES

=sum(net amount) + (taxes)

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:

      • Not Applicable

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