Arrangement Summary Per Day (Date) (4)

This folio style offers the ability to arbitrarily group postings according to the guest's requirements by using arrangement codes.

  • Summarizes all postings with the same arrangement code and same date on one line.

  • Prints summarized arrangement codes for each day first, followed by transaction codes (that are not part of an arrangement) for that day.

  • Prints any posting not included in an arrangement code individually by transaction code.

  • Does not print Reference and Supplement information.

  • Displays Generates not in an arrangement code according to transaction code.

Sort Order: Date, internal transaction number, transaction code.

Display Order:

  • With Arrangement - Date, highest numbered transaction code for the arrangement, arrangement code description, total charges or credits.

  • Without Arrangement - Date, transaction code, transaction description, charge or credit.