1. In reservation view click 'Balance' to see accounting details.
2. It will open a summary page of how this specific reservation is currently accounted.
The top section 'Account Subtotals' show the total sum for each account, below there are break downs for each type of transactions that exist.
3. To filter click 'filter' icon in top right corner. The resevation filter is already selected since you want to look at a specific reservation. You can also filter by date and/or accounts.
4. To see all individual transactions, click the 'Show trace only' icon in top right corner.
You will get a list of all transactions, you can group this list by reservation or date by the grey buttons above the list.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article