[Eng] Finance - Journal by Transaction Code

Report Name

Journal by Transaction Code

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Report Summary

The report lists all the incurred transactions by transaction code, date, cashier and by room.

Indicators and description:

• Business Date: Posting Date of the transaction

• Original Room Number: Original Room Number when posting the transaction

• Room Number: Actual Room Number assigned to the reservation

• Main Guest: Name of the main guest

• TrxCode: Transaction code

• Posting Text: Description text when posting the transaction

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

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

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

• Reference Text: Reference note when posting the transaction

• Card Number: Serial Number on the credit card

• Original Confirmation Number: Original Confirmation Number when posting the transaction

• Confirmation Number: Confirmation Number assigned to the reservation

• Property: Code of the property

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

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

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

• Post transaction No: Number of the transaction

• Base Currency: Base currency (in case of using the foreign currency)

• Base Currency Amount: Base currency amount (in case of using the foreign currency)

Refresh frequency

Every 3 hours. Start from 7AM.

Remarks

N/A