[Eng] Finance - Journal by Cashier and Article

Report Name

Journal by Cashier and Article

Open Link

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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