Trial Balance Report
Revier Hotels Group Chain
shared this idea
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Robert Smit
commented
It would be great to have a standard Trial Balance Report that has a Beginning Forward Balance and Ending Balance for accounting purposes. Guest Ledger, City Ledger (Accounts Receivable) Deposit Ledger and Total Ledgers. This would help us find discrepancies. We can use an accounting integration that would pull the correct data into the system, but some users still find it necessary to balance the ledgers manually before entering or allowing the integration into the back office system.
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Mark Harding
commented
Agree - a simpler single report with this data would greatly improve reporting and accounting within Mews.
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Vibu Gaind
commented
Exactly what Ambrish has suggested to keep the operational finance reconciliation simpler and streamline!
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Ambrish Patel
commented
Yes I really wish there was a trial balance with all relevant accounting data in a single report that can be exported and imported into accounting directly. Right now, we have to pull 3 or so reports every day (sometimes more).