Determine Reservations Containing Inconsistencies
Use the following process to reconcile these Reservations.
Determine Reservations Containing Inconsistencies
Run the Pre-Billing Report, located under Accounts Receivable > Reporting > Pre-Billing.
Select the option “Only transfer charges that map to credits.”
Reservations that require attention will not equal zero. Credit balance could be the result of transferring to a smaller unit. Positive balance could be the result of transferring to a larger unit. In most instances, transferring to an identical unit should create a zero balance. Some differences are expected and would not be changed.
