This report is used for...
Reporting the individual guest's reservation monies that are being held.
Printing from this ledger creates a report with a range of departure dates. A transaction cut-off date can be entered, allowing you to balance to a particular date. If desired, you can print reservations that have not made any payments.
You will find this report on the General Ledger menu of the Accounting Menu.
Report descriptions...
Total Paid:
This is the total amount the reservation has paid up to the cutoff date entered.