The Daily Balance report displays the revenue your property has generated on a daily basis. The page is broken down by Payment Summary, Refund Summary, and Totals. The Totals section shows all your payments by type with totals by category. At the bottom of the page, the system calculates all your received payments minus any refunds to give you your days overall total. At the top of the page, you can view a different day, select the month, day, or year drop-down that you wish to view. Click ‘Filter’ to show that day's results.
To find the Daily Balance report click on the Reservations tab and select Daily Balance.