Generating the Cashier Banking Report

  1. Select Administration > Reports > Front Desk > Cashier Banking Report.The Cashier Banking Report screen is displayed.
  2. Specify this information in the Report Parameters section:
    Property
    The property for which the report is printed. The application defaults this value.
    Note: You can modify this value.
    User ID
    The code of the user. The report includes records created by the selected user.
    Cash Journal Detail Type
    The code of the cash journal type. The report includes all the records associated with the selected type(s).
    Note: You can select multiple Cash Journal Detail Type.
    Bank Name
    The code of the bank. The report includes all the records associated with the selected bank.
    Currency In
    The code of the currency. The report includes all the records that include the selected currency code as the Currency In of the transaction.
    Currency Out
    The code of the currency. The report includes all the records that include the selected currency code as the Currency Out of the transaction.
    Guest Name
    The name of the guest for who the report is generated.
    Room Number
    The number of the room for which the records are included in the report.
    Check Number
    The unique number of the check.
    Voucher Number
    The unique number of the voucher.
  3. Specify this information in the Report Option section:
    Include Fiscal ID Number
    Select this check box to include the unique fiscal receipt number of the voucher in the report.
  4. Specify the Start Date and End Date in the Date Range section.
    Note: The posting date of the transaction must be same as or within the specified date range.
  5. Click Print Record.
    Note: By default, the records are sorted by the Bank Name. However, you can also sort by the User ID or Detail Type or Currency In field by selecting the options in the Sort By section.