Main areas of interest to management are the financial reporting and verifying financial reports, submitted by the ships as well as cash book and payroll data.
The main financial classification usually follows the corporate financial reporting grouping.
This includes creating and assigning of financial sub/main department groups/classifications.
Department Analysis – reporting by financial main and sub-department (cruise, ship, fleet).
Quarter Revenue Reporting – following the calendar quarters.
Void journal controlling.
Revenue reporting for Crew.
Payment journals.
Open balance reports.
System account analysis.
Cash book – reporting different currency cash books.
Online Credit Card Management - CC authorizations, settlement, per Guest, cruise, ship, fleet, type.
Payroll Overview And Reporting
Parent topic: Shore Side Departments