Finance | Reports

Pre-Payments Due report

• From the Main Menu | Finance | Reports | select Creditor Pre Payments Due
• Select the date range required for this report
• Select any specific trails or masters, or alternatively, click include all

This report is based on

• the Provider | Finance/Prices settings, prepayment % required and # days prior date due?
• plus the date range and L1's selected
• + any Trip level values which are on that Provider Payments Trip tab

Payment details must be recorded on the Provider Info | Payments tab of the Trip / Accommodation record, in order for this report to present accurate and meaningful results.