The report includes all accounts issued at the Reception Cashier, whether they are Rooms or Miscellaneous Folios.

The field "Apply Commission" of the Invoicing Concepts is used to determine the concepts that are commissionable, previously the field "Sum for Statistics" was used. This field was activated for the same Invoicing Concepts that had the "Sum for Statistics" indication to avoid confusion, any new change should be made only on the "Apply Commission" field.

In the case of room registrations with reservation the account will be associated to the user that captured the reservation, in the case of walkins the account will be associated to the Receptionist that made the checkin, and in the case of Miscellaneous Folios the account will be associated to the Receptionist that created the Miscellaneous Folio.

Agency accounts that handle Dollars will appear with their amounts in Dollars, as well as the commissionable amount. In these cases the commissionable amounts are converted at the exchange rate of the day they were applied and the account totals are converted at the exchange rate in effect on the date the account was issued.