• "Can you explain the Invoices and Accrual Report?"


Resolution Steps

  1. Select Reports → Finance → Invoices and Accruals.
  2. Choose the start date and end date for the report. - This range determines which invoices will be included.
  3. Click Run Report to generate results.
  4. For each reservation, the report will display:
    • Invoice Breakdown – itemized charges, quantities, and totals.
    • Pricing & Discounts – original price, discounts applied, and final totals.
    • Tax Amounts – tax calculated per invoice.
    • Accruals – how the reservation’s invoice revenue is distributed across months of the year (useful for long stays or split payments).