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How is the monthly reporting generated?
Monthly reporting tracks the last three months of revenue and expenses, separately from the Booking and Transaction data. You can choose the level of aggregation, filter by various criteria, and decide whether to use booking data or transaction data. This flexibility allows you to tailor the monthly statement to your specific tracking needs.
What is the difference between Transaction and Booking data?
Transaction data includes bank transactions, credit card transactions, and journal entries. Booking data, on the other hand, comprises financial information sent by your property management system. Transaction data includes operating expenses not tied to specific bookings, while booking data focuses on categorized transactions associated with specific bookings.