Information on using the Overdue Deposit List Report in RMS.

Overview

The Overdue Deposit List can be generated to report on amounts overdue today, or by a specific arrival date range.

The report will use the Deposit field and the Accomm account in the reservation to calculate the deposit amount, verify if a payment has been made, and check if the deposit is overdue. 

The generated report will provide a list of all the reservations with deposits past due and includes the deposit amount due, the deposit due date and the reservation arrival and departure dates.

Guide

In the side menu of RMS, go to Reports > Daily > Overdue Deposit List.

1. Select Overdue Today or Overdue with Arrival Date.
   Select More Options for additional report settings.
2. Select Build.