Transferring balance on a reservation to a House Account

Created by Alex Savchuk, Modified on Fri, Mar 15 at 7:02 PM by Alex Savchuk

Transferring balance on a reservation to a House Account  /  Using House Account as Method Payment

You can transfer positive AND negative balances from reservations to accounts

Positive - For unpaid balances that need payment

Negative - For credits/refunds that can be used for the guest in the future

 

1.  Click on folio of the reservation with balance

2. Click on Pay

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3. On Payment Details window,  Select Payment Method: House Account
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4. A field below the payment method box will appear where you can search for the appropriate House Account and click on it. Please note that you can search by name or account number.
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5. Once selected, the Account Name field will be filled and you can proceed with confirming the green pay icon if the date, value and type are correct.
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6. The payment confirmation window will appear and let you know if the payment was added successfully. Close this window to proceed.
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7. When you are brought back to the folio, ensure to save the at the bottom of the reservation.

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Reconciling Transfers on the House Account


Search for House Accounts under Accounts > House Accounts drop down > search < click on account name

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On the folio, the transfer line will show as being from the reservation it came from

The pay icon can be selected here to apply payment for that balance


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