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month end reconciliation

Hello, 
I'm looking at "Reservation Statement" to review before the 5th of the following month for the prior month and October reservations, instead of November reservations are showing on the Reservation statement.  When are November reservations going to be visible?  Is it after the invoice?  If so, this change is not convenient in reconciling and reviewing reservations before invoice is sent by Booking.com.

 

Thanks,

Shruti