Generate an Accounts Receivable Summary on the Debtors Ledger report.

Overview

The Debtors Ledger is an interactive Financial Report that provides a comprehensive summary of all accounts with an outstanding balance.

The Debtors Ledger defaults to an 'As of Date' of today's date to reflect the current actual liabilities for the Property.

Accounts Receivable is an optional feature for Accrual Accounting properties to manage reservations provided on credit to a Company or Travel Agent. 

Guide

In the side menu of RMS, go to Reports > Accounting > Debtors Ledger.

1. Set Group By to 'Accounts Receivable Summary'.
2. Select checkbox for 'Only Company'.
3. Select checkbox for 'Only Travel Agent'.
4. Select checkbox for 'Only Wholesaler'.
5. Select Build.