Deposits sub-module

The Deposits submodule is a view-only module that displays deposit movements on customers' and agents' accounts in the system. A positive (+) deposit is created when there is a booking with overpayments. Conversely, a negative (-) deposit is created when the deposit is used as a payment method in a booking.

Actions that can be preformed on this sub-module:
View Click on a record to view its details.
Filter Filter the results on this screen and create customised reports.

Field Description
Customer ID Customer ID number (applicable only for customer deposits).
Agent ID Agent ID number (applicable only for agent deposit).
PNR PNR reference number of the deposit.
Agency Agency name (applicable only for agent deposits).
ID Number of receipt‚ the number is a numerator per the company.
Date Issue date of the deposit.
PNR ref PNR reference number of the deposit.
Agent Name Agent name (applicable only for agent deposit).
Customer E-mail Customer E-mail address (applicable only for customer deposits).
Amount Amount of money of the deposit? (+) mark indicates there was an income to a deposit from a booking overpayment; (-) mark indicates there was an outcome from a deposit from a booking payment.
Currency The currency of the deposit.
Invoice Invoice ID number of the deposit.
Remark Remark for deposit.

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