The staff filter follows the user who created, generated or recorded each item. Outstanding balances use the reservation creator.
Payment Receipts
Payments actually recorded in the immutable FRCH receipt ledger.
Cash flow trend
Collected, invoiced movement and refunds
Payment methods
Receipt mix by value
Reservations
Reservations created during the selected period, from VIK and FRCH.
Reservation status mix
Count and current booking value
Outstanding / Money to Collect
Current FRCH invoice balances for rentals whose pickup falls in the selected period.
Refunds
Refund receipts actually issued from the FRCH financial ledger.
Revenue
Period financial movement based on issued invoices and recorded receipts.
Invoices
Permanent MAIN and EXTRA invoice documents generated during the selected period.
Taxes
Current authoritative taxes on the latest MAIN invoice plus all EXTRA invoices for rentals in the selected pickup period.
Tax breakdown
Current invoiced tax position by tax type
Daily Closing / Operations Close
A concise closeout view for the selected period.