Accounting Reports

Review posted movements and balances in Cash and Bank accounts.

Review customer, vendor, and guest folio payments by payment date.

Review your chart of accounts with beginning balances, debits, credits, and closing balances.

View journal entries, account movements, and running balances.

Review vendor expense invoices, service charges, and taxes.

Review daily, month-to-date and year-to-date results and available hotel statistics.

Review current guest folio balances for arrivals in the selected period.

Review revenue, expenses, and net profit for the selected period.

Review annual revenue, expenses, and profit with a monthly comparison.

Review assets, liabilities, equity, and earnings at the reporting date.

Compare opening balances, period debits and credits, and closing balances.

Review outstanding vendor invoices by days past due at the reporting date.

Review outstanding customer invoices by days past due at the reporting date.