Deposits to be paid

Front Office Cash Register Deposits to be paid

Use this function to check the receipt of open deposits.

The list box shows all reservations with deposit payments due by the reporting date. Open deposits (= negative values) are shown in red.

Recalculating the amounts displayed

When you open this window, the amounts for the current date are shown by default. You can, however, retrieve details about deposits due on dates in the future. To do this, enter a date and click the [Compute] button to refresh the list.

Displaying/editing a deposit

Double-click an entry to open the “Deposit” window from the More... dialog box in the Navigator. You can then use this dialog box to post payments, etc.