Generating the advance deposit disclosure report

  1. Select Administration > Reports > Accounting > Advance Deposit Disclosure.
  2. Specify the Property in the Report Parameters section. The application defaults this value. However, you can modify the value.
  3. Specify the Start Date and End Date in the Date Range section. By default, the value is set to a date prior to the current Hotel date.
    Note: The Opening balance is based on the Start Date and Closing balance is based on the End Date of the report.
  4. Click Print.