Breadcrumbs

[Eng] Finance - Journal by Cashier and Article

Report Name

Journal by Cashier and Article

Log in – Front Office – BI Reports – Finance – Journal by Cashier and Article

Report Summary

The report lists all the transactions incurred; displayed by date, cashier, and articles. You can choose to view the report by NET or GROSS amount.

Indicators:

  • Transaction Account Code

  • Room Number: Room Number assigned to the reservation

  • Article Code: Article code used for the posting

  • Article Text: Name of the Article

  • Transaction Description: Description of the transaction code

  • Market Code: Market Code assigned to the reservation

  • Business Date: Posting date of the transaction

  • Time: Posting time of the transaction

  • Name: Name of the Guest

  • Reference Text: Reference note when posting the transaction

  • Check No.: Check Number for transactions entered by a POS

  • Debit: Amount of debit to the guest's account (revenue transaction)

  • Credit: Amount of credit to the guest's account (payment transaction)

  • Quantity: Quantity of articles

  • Currency: Currency code for the currency that was used for the transaction

  • Cashier Name: Name of the cashier who posted the transaction

Refresh frequency

Every 3 hours. Start from 7AM.

Remarks

N/A