Your bookkeeper wants revenue, occupancy and tax for last month, and the tax has to be split by the authority you remit to.
1
Pull the standards
Revenue reconciled to actual payments, occupancy with rate and revenue per available site, tax on an accrual or cash basis by authority.
2
Build the odd one
For the report nobody else has, pick a source, columns, filters and a date range, preview it, then save it to rerun next month.
Day close, Thursday July 14
Collected
$4,182.40
Charges posted to folios
$612.75
In house tonight
63
✓Drawer counted and closed, $2 over
✓11 arrivals checked in
!Blocker: 1 arrival with no decision
Sets the day lock on payments, refunds and charges dated July 14.
Try it
Resolve the flagged arrival, then close the day.
3
Send it on
Export to CSV or Excel, or let the accounting sync post revenue, tax and fees to the general ledger.
What that saves you
- No spreadsheet stitching
- The same numbers every month
- Financial access limited to who should have it