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Booking Financials Report

This report provides a detailed breakdown of your Booking revenue, taxes, and payments over a selected date range. It helps your team analyze financial performance across Bookings, ensuring that all revenue streams are accurately tracked and accounted for

Updated this week

Accessing the Report

  1. From the left-hand navigation menu, click Reports.

  2. Select Booking Financial.

  3. You’ll be taken to the Booking Financial Report page.


About This Report

This report summarizes financial data for all Bookings that meet your selected criteria.
By default, the report displays:

  • Booking Status is Not Lost

  • Booking End Date is Last Month

  • Guestroom Revenue Source is Blocked Rooms

These filters can be adjusted to analyze different timeframes or revenue sources.


Report Settings

You can choose which types of revenue and financial data to include in your export:

  • Include Catering Revenue

  • Include Guestrooms Revenue

  • Include Taxes

  • Include Payments

Select or deselect options as needed before generating your report.


Generating the Report

Once your filters and settings are configured:

  1. Click Export As… in the top-right corner.

  2. Choose your preferred format (e.g., CSV or Excel).

  3. The report will be generated and downloaded to your device.

🗂️ Note: A preview of this report is not displayed on-screen — it must be exported to view the data.


Example Uses

💡 Review your monthly financial performance across all Bookings.
💡 Verify payment records and tax totals for accounting purposes.


Best Practices

  • Update Booking Statuses regularly to ensure your report excludes canceled or lost business.

  • Adjust the Booking End Date filter to align with your reporting cycle (e.g., month-end, quarter-end).

  • Export regularly for reconciliation with your accounting or PMS systems.

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