Finance Reports - Open Transactions

Modified on Mon, 07 Dec 2020 at 10:38 AM

This report shows all the reservations where there is an open balance sitting. Past dates are highlighted in red and should be actioned. 

An open transaction can occur for various scenarios. For example, when charges have been applied, but the credit card payment has declined or a deposit has been paid, but the guest was a no show. This report is a useful tool to highlight these issues. 


You can click on any of the column headers to filter your results to suit.  


The report can be downloaded in PDF or CSV format. 


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