Detailed 3-Way Reconciliation Report – GuestPoint

61 - Reports - Audit Reports - Detailed 3-way Report

GuestPoint Audit Reports menu showing the Detailed 3-Way Reconciliation option

Procedural Note 61                       

Reports – Audit Reports – Detailed Three Way Reconciliation

 Report type dropdown in GuestPoint for selecting the 3-way reconciliation report variant

            1.    Use the dropdown option to select the report type. This will allow you to generate a comprehensive report for your 3 way banking reconciliation summary, Trust account balance, receipts and payment balance, or revenue balance. From here you can choose to view, download, export as CSV

            or send as an email.
       Detailed 3-Way Balance report output showing reconciliation summary

a)    Detailed 3-way balance


            Trust Bank Account report output in the GuestPoint audit reports screen

b)    Trust Bank Account


            Receipts and Payments report output in the GuestPoint audit reports screen

c)     Receipts & Payments


            Revenue report output in the GuestPoint audit reports screen

d)    Revenue


            GuestPoint screen for step 6 of the Detailed 3-Way Reconciliation report