How to reconcile payments received with reservations

20 STEPS

1 Click on Statistics

2 Click on Payments

3 If you are working on a multi-property account, you can select the property here

4 You can select the date range to display in the report here

5 By default, the report will show you all payment types received per day during the selected date range

6 You can click on Show per reservation to display the city tax by reservation

7 Only  the dates concerned will display in that case

8 Click on the reservation number to open the reservation page

9 That's it. You're done!

10 Click here to Select Columns

11 You can click on a title to activate or deactivate it.
Note: the title is Black when active, and Grey when inactive

12 This button will Toggle pagination, meaning you can either display the entire report on one page or have it divided in several pages

13 Click there to toggle the line picker

14 You can then tick lines in order to select them for the export of the report

15 Click Refresh to refresh the report

16 Click there to export the report

17 Here you can select which columns to export

18 Here you can select which rows to export

19 Click on Export to download the report to Excel

20 That's it. You're done!

Here's an interactive tutorial for the visual learners

https://www.iorad.com/player/167117/How-to-reconcile-payments-received-with-reservations