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[Eng] Finance - Folio Not Issue Invoice

Report Name

Folio Not Issue Invoice

Log in – Front Office – BI Reports – Finance – Folio Not Issue Invoice

Report Summary

The report summarizes the list of created folio but not issued the invoice; detailed by posting date, folio, and room number (including the checked-out and in-house rooms).

The report can be filtered by the due-out date.

Indicators and description:

  • Check out: Actual check-out date

  • Conf. No.: Confirmation Number assigned to the reservation

  • Bill No.: Folio Number

  • Room Number: Room Number assigned to the reservation

  • Business Date: Posting Date of the transaction

  • Arrival Date: Arrival Date assigned to the reservation

  • Departure Date: Departure Date assigned to the reservation

  • Resv Status: Reservation Status

  • Guest Name: Name of the Guest

  • Gross: Total gross amount of the invoice

  • Net: Total net revenue

  • SVC: Service charge

  • VAT Amount: Tax amount

  • %Special Tax: %Special consumption Tax

  • Special Tax Amount: Special consumption Tax amount

Refresh frequency

Every 3 hours. Start from 7AM.

Remarks

N/A