Ticket and Cheque Requisitions
After a passenger has paid for their trip, or a corporate client (with agreed credit terms) has made a booking, the process of recording payments for goods and services from the Trip file begins.
There are two main accounting functions used for allocating payments and issuing refunds in the Trip file:
Note: Cheque Requisitions must NOT be used to record refund cheques made out to passengers.
See “Refund to Passenger" in Module 8: Trip Accounting Part 2.
Several types of Ticket Requisitions and Cheque Requisitions are available within the CCTE application. It is important to ensure the correct Type is selected prior to saving the transaction, to ensure the correct Trip file balance.
Related Article:
Ticket Requisition