What does Payment Reports involves ?

Modified on Mon, 18 Mar 2024 at 11:15 AM

A payment report compiles important information regarding the financial transactions processed by a hotel over a specific period. This report is essential for tracking revenue, analyzing payment trends, refunds, payments collected via different modes and ensuring accurate financial records. Here's an outline of what a payment report  include:

Payment Gateway Report:

This report contains details of all transactions processed through payment gateways, including Stripe and Razorpay, with transfer information included.

Cash & Counter Report:

This report offers access to all transactions involving cash and other offline payment methods.

Refunds Report:

This report provides information on payment gateway and cash refunds within the specified date range.

Transfers Report:

This report presents payment settlement details for applicable payment gateways such as Stripe and Razorpay.

Payments Report by Payment Type:

This report categorizes payments by type, such as Visa, Mastercard, and others.

Counter Report by Payment Type:

This report categorizes counter transactions by payment method, including cash, offline card, and others.

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