This Report is used to view all future arrivals with Folio Balance and Folio 'Projected Income' fields in order to identify which bookings may need financial follow-up.  The report can be run for up to a year, and as few as a single day.  

This report does not return bookings that have been completed nor that have been cancelled. But it will return bookings that are in Active,Confirmed, and/or Unconfirmed status. 

Accounting Reports