| Room Revenue |
Rent |
| Additional Revenue |
POS/Add-On Revenue |
| Adjustments |
Revenue adjustments made to folios that have been night audited. Adjustments have replaced discounts in v3. |
| Source |
Source of Business |
| Market |
Source of Market |
| Settlements |
Payments Made against folios |
| ADR |
Average Daily Rate - Calculated as Total Room Revenue/Occupancy. Currently it will include complimentary rooms in the calculation. |
| Opening Balance |
Total Revenue (so Room, Additional and Adjustment) + Taxes - Payments from the Fiscal Year Start until the day before Run For Date |
| Transaction Net |
The day’s Net Transactions (Revenue+Taxes-Payments) |
| Closing Balance |
Opening Balance + Transaction Net |
| Query Range |
Date Range Report was Run For |
| Fiscal Year Start |
Start of the Fiscal Year (right now configurable, may change in future) |
| Run For Date |
Run the Report for this date, usually accompanied by a fiscal year start parameter to get YTD figures. |