A corporate total of Nights Hosted, Charges and Payments will be totalled on the last page of the report.
Instructions and Help
Corporate Payment Detail Report
- Resorts will be listed numerically by their Coast to Coast resort numbers.
- Nights Hosted, Charges and Payments will be totaled for each individual resort.
- Payment Date, Payment Type and Reference Number will be displayed for each remuneration paid.
- If payments are made by check, the check number will display in the Ref Number column.
- ACHS will appear in the Ref Number column indicating an electronic transfer transaction number.