Income Reports

Add-On Packages Sales Report

See past and future sales of your add-on packages, including how many were sold for which dates, reservations, and paymasters.

Adjustments by Cashier Report

Get full visibility on the manual adjustments made by each cashier, supporting internal financial control and audit.

Cashier Summary Report

Review a consolidated daily summary of each cashier collections, broken down by department and currency.

Exchange Rate Report

Track all currency exchange rate changes, with full audit history and user tracking, across active and inactive currencies.

Fixed Charges Report

Track all fixed charges applied to rooms across any date range, for in-house, checked-out, and reserved guests.

Journal By Department Report

Export every transaction created by cashiers and receptionists on any revenue or payment department in the hotel.

Journal of VAT Report

See the postings and transactions that had taxes applied to them, for VAT review and reconciliation.

Package Breakdown Report

Used by income auditors to verify that included packages and the taxes applied to revenue transactions for in-house rooms are correct.

PayMasters Report

Review paymaster accounts and their balances, supporting front office, finance, and audit teams.

Payment Report

See all payment postings created on your predefined Payment Departments.

Profile Production Statistics Report

Track yearly production per travel agent or booking channel: room nights, revenue, and key performance indicators broken down by month.

Revenue & Statistics Summary Report

A comprehensive view of daily, month-to-date, and year-to-date performance against budget, with future projections alongside actual historical data.

Revenue Report

Track all revenue generated across Front Office and POS departments, with Actual vs. Budget comparisons for Today, MTD, YTD, and Last Year.

Revenue by Room Number Report

Generate revenue contribution at room-number level, making per-unit revenue easy to calculate, especially useful for serviced apartments.

Tax Report

See the tax breakdown for all billing postings created on your Tax Departments.

Trial Balance Report (Front Office)

Review and reconcile all main account balances, covering guest, city, deposit, and control accounts, at any point in time.

Ungenerated Folios Report

Lists every billing window with no folio generated — across reservations and Paymasters — so you can catch missing folios before they become accounting gaps.