You can find other financial related reports in the Financial >> Reports section. Currently there are To run the report, click on the RUN REPORT button and enter the desired date period, output format, and press Download Report button or Email Report button to produce the report. You can also generate the report of entries done by a particular user by […]
Reports produced by Night Audit
The OnRes Financial System uses double entry accounting to ensure all transactions are processed correctly. Charges and payments are posted to folios and a counter posting is performed automatically by the system to the: The Night Audit process produces a Ledger Verification report every night, with the daily total posting amount for the three ledgers […]
What does the Financial System do?
OnRes Financial System allows you to manage all financial aspects of your hotel operation, such as processing advance deposits, guest billing, and revenue posting, payments processing, and financial reporting. More specifically, it provides the following functionalities.