The OTA Reconciliation Report displays the total room rent charged and status of Booking.com and Expedia bookings during a specific date range.
If the report is run for a past date range, then bookings that are completed and checked out or canceled will display.
If the report is run for a future date range, then only canceled bookings will display.
To create an OTA Reconciliation Report:
- Go to REPORTS | ACCOUNTING REPORTS
- Click on OTA Reconciliation Report
- Choose a date: Choose a single date or date range.
- Choose the report format: HTML, Excel or Text.
- Click Generate Report
The OTA Reconciliation Report displays the following information:
Report is categorized by Booking.com and Expedia bookings
- Check out Date: Date of check out
- Booking ID: Confirmation # of booking
- Status: Status of booking
- Rooms Cost: Total Room Rent charged to booking without tax
- Name: Name of Guest
Overview
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