Reservations

No Entry

Advance Deposit - Cash/Check Advance Deposit - Credit Card

Cash Clearing xx A/R Trade - Credit Cards xx
Guest's Deposits xx Guest's Deposits xx

Payment upon Check-In - Cash/Check Payment upon Check-In - Credit Card

Cash Clearing xx A/R Trade - Credit Cards xx
A/R Trade - Guest Ledger xx A/R Trade - Guest Ledger xx

Send Bill Arrangement

A/R Trade - City Ledger xx
A/R Trade - Guest Ledger xx

Room Revenue Run - Advance Deposit

Guest's Deposits xx A/R Trade - Guest Ledger xx
A/R Trade - Guest Ledger xx F.I.T. Accounts xx
Vat Output Tax xx
Service Charge Distributable xx

Room Revenue Run - Payment upon Check-In/Send Bill Arrangement

A/R Trade - Guest Ledger xx
F.I.T. Accounts xx
Vat Output Tax xx
Service Charge Distributable xx

Other Revenue Run (Laundry, Internet/WIFI, Other Charges) - Advance Deposit

Guest's Deposits xx A/R Trade - Guest Ledger xx
A/R Trade - Guest Ledger xx Other Charges xx
Vat Output Tax xx
Service Charge Distributable xx

Other Revenue Run (Laundry, Internet/WIFI, Other Charges) - Payment upon Check-In
A/R Trade - Guest Ledger xx
Other Charges xx
Vat Output Tax xx
Service Charge Distributable xx

Concessionaire Charges - Advance Deposit

Guest's Deposits xx A/R Trade - Guest Ledger xx
A/R Trade - Guest Ledger xx AP Milagritos xx
AP Transportation xx
AP Massage xx

Concessionaire Charges - Payment upon Check-In

A/R Trade - Guest Ledger xx
AP Milagritos xx
AP Transportation xx
AP Massage xx