Home > RMS 9+ > Reports: Accounting

Reports: Accounting

Overview

Below you will find a list of Accounting reports available in RMS 9+. Click on a section below to read more about that specific report. 

Audit Trail

Reports on all transactions for a specific date range or transaction ID range.

Cash Transaction

For a specific date range, this report allows the user to show all receipts that have been processed through the system. 

GST Audit Report

For a specific date range, the report shows all transactions and their Tax breakdown E.G. Full Tax, Concessional Tax or Tax Free.

Debtors Ledger

For a specific date range, this report allows the user to show all receipts that have been processed through the system. 

Statements

Builds statements of accounts for individual reservations, long term reservations, companies and clients etc. 

AR Statements

Builds statements of accounts for Company and Travel Agent accounts that are sent to the Accounts Receivable ledger. 

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Last modified
03:53, 23 Jun 2015

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