On the Books Report

The On the Books report provides statistics on the rooms sold for transient and group bookings.

Perform the following steps to generate the report:

Navigate to Reports Dynamic Reports Revenue/Forecasting On the Books.

Refer to the following table and fill in the fields.

Field

Description

Report Name

On the Books

Property

This is a mandatory multi-select drop-down list that allows users to select the properties for report generation.

Start Date

The start date for report generation. This is a mandatory field that displays the current property date by default. Users can select past, present, or future dates.

End Date

The end date for report generation. This is a mandatory field that displays the current property date by default. Users can select past, present, or future dates.

Group By

This is a mandatory single-select drop-down list that allows users to select from the following options:

  • Month: When selected, the records are grouped based on the calendar month.

  • Property: When selected, the records are grouped based on individual properties.

  • Building: When selected, the records are grouped based on buildings within a property.

  • Room Type: When selected, the records are grouped based on the room types in each building.

Click Run to generate the report.

Click Save to save the report under User Favorites section.

Sample Report

Report Fields

This report displays the following fields:

Field

Description

Category

Displays the Group By option selected with an accordion. When expanded, all reservations with the associated guest types are displayed. This column can be filtered.

Date

Each date in the selected date range. This column can be sorted.

Days

The day of the week.

Rooms Total

Total rooms in the property. This column can be sorted.

Rooms Available

Total rooms available for booking in the property. This column can be sorted.

Rooms Rentable

Total rentable rooms at the property. This column can be sorted.

Transient

Room Revenue Transient Tax

Tax associated with room revenue for transient bookings.

Room Revenue Transient Total

Room revenue generated for transient bookings.

Transient ADR

ADR for transient bookings calculated as follows: Transient Revenue / Transient Rooms Sold.

Rooms Sold

Total count of rooms sold. This column can be sorted.

Rooms Sold %

Percentage of rooms sold. This column can be sorted.

Revenue

The revenue generated for the transient bookings.

Group

Revenue

The revenue generated for group bookings. This column can be sorted.

Picked Up

The count of rooms picked up. This column can be sorted.

Remaining

Group rooms committed but not yet picked up. This column can be sorted.

Room Revenue Group Tax

The tax amount for the room revenue.

Room Revenue Group Total

The total room revenue generated for the group bookings including tax.

Groups ADR

ADR for group bookings.

Rooms Sold

Total count of rooms sold. This column can be sorted.

Rooms Sold %

Percentage of rooms sold. This column can be sorted.

Property

Rooms Sold

Total count of rooms sold. This column can be sorted.

OTM

Off the Market rooms. This column can be sorted.

OOO

Out of Order rooms. This column can be sorted.

Hold

Rooms placed on hold. This column can be sorted.

Departures Rooms

Count of rooms with departing guests. This column can be sorted.

Arrivals Rooms

Count of rooms with arriving guests. This column can be sorted.

Adults

Total number of adults. This column can be sorted.

Children

Total number of children. This column can be sorted.

Day Use

Rooms booked for day use reservations. This column can be sorted.

Comp Rooms

Count of complimentary rooms. This column can be sorted.

Redemption Stays

Stays paid for using loyalty points/redemption. This column can be sorted.

Rooms Occupied

Count of rooms occupied. This column can be sorted.

Occupancy

The percentage of available rooms that are sold or occupied during a selected date range. This column can be sorted.

Room Revenue

The total room revenue generated.

Room Revenue Tax

The tax amount associated with the room revenue.

Room Revenue Total

The total gross room revenue.

ADR Sold

ADR for all sold rooms. This column can be sorted.

ADR Occupied

ADR for occupied rooms. This column can be sorted.

Revpar

Revenue Per Available Room. This column can be sorted.

Available Rooms

The available rooms in a property.