|
|
Deposit Ledger (deposit_ledger with GENREPPAR.FMX)
See Also
Accounting For Beginners: What is General Ledger Accounting?Electronic Cash Ledger – Government Website GuideHow to claim refund of excess balance in electronic cash ledger? | Masters IndiaWhat are the 3 types of ledgers?The Deposit Ledger Report is used by the Accounting Department to determine how much deposit revenue has been posted as of the current business date. The report displays deposits for reservations that are reserved (including due in), canceled, or no show.
This information appears on the report:
- Name
- Conf.No.
- Arr. Date
- Dep. Date
- Room No.
- Res. Type
- Status
- Last Paid On
- Deposit Balance
