Primary Types

About Primary Types

There are three primary types to choose from: Funds Group, Statistics Group, and Receipts. When you add top-level revenue lines, you must select one of these primary types. You can name them anything you want, and you can have as many of each type as you need.

Funds Group

This primary type represents a group line that does not have totals.

Line Type Cell Structure:

Cell

Formula

Can Have Acct.

Can Have Offset Acct.

Can Have Interface Mappings

 

 

 

 

 


Allowable children:

  • Funds Group
  • Accounts Receivable
  • A/R End Balance Only
  • A/R No Adjustment
  • Cash
    • Cash Out
  • Credit Cards
  • Credit Cards 1
  • F&B Writeoffs
  • Funds Miscellaneous

Receipts

This primary type represents a group line that has totals.

Line Type Cell Structure:

Cell

Formula

Can Have Acct.

Can Have Offset Acct.

Can Have Interface Mappings

Gross

 

X

 

X

Adjustment

 

X

 

X

Net

Gross - Adjustment

X

 

 

Tax

 

X

 

X

Units

 

X

X

X

$/Units

Net / Units

 

 

 


Allowable children:

  • Adjustments
  • Revenue Market Mix
  • Revenue Taxable
  • Revenue Units
  • Tax
  • Revenue Miscellaneous

Statistics Group

This primary type represents a group line that does not have totals.

Line Type Cell Structure:

Cell

Formula

Can Have Acct.

Can Have Offset Acct.

Can Have Interface Mappings

 

 

 

 

 

Allowable children:

  • Statistics Group
  • Amounts 1
  • Log Number Rooms
  • Log Room Number
  • Market Mix
  • Statistics