Deposit & Prepayment Cashier Desk

Record advance reservation guarantees, banquet event deposits, and manage simulated refund settlements with receipt generation.

Deposits Held in Escrow

AED 85,000

Active guarantee balance

Prepayments Today

AED 85,000

Cash & card tenders

Applied to Folios

AED 22,000

Credited at guest check-in

Escrow Compliance

100% Balanced

Zero unposted variance

Track advance payments, unapplied escrow guarantees and refund vouchers

Deposit Ref	Reservation #	Guest / Client	Amount	Tender Method	Date Recorded	Escrow Status	Cashier Actions
DEP-901	RS-041	Malik Faisal Iqbal	AED 35,000	Credit Card	17 Oct 2026	Held in Escrow
DEP-902	RS-044	Amina & Haris Wedding	AED 50,000	Bank Transfer	16 Oct 2026	Held in Escrow
DEP-903	RS-042	Dr. Samina Kausar	AED 22,000	Credit Card	18 Oct 2026	Applied to Folio	Settled
DEP-904	RS-038	Engr. Zeeshan Haider	AED 15,000	Cash	15 Oct 2026	Refunded	Settled

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