Chart of Accounts & Dimensions
Projects/tours, cost centers, branches, and segments.
Travel-aware accounting: multi-entity, multi-currency, deposits & refunds, supplier reconciliation, and tax handling aligned with reservations and packages.
Projects/tours, cost centers, branches, and segments.
Daily rates, realized/unrealized gains & losses.
Customer invoices, credit notes, receipts and dunning.
Vendor invoices, approvals, 3-way match, and payments.
Booking deposits, partial payments, and automated refunds.
Recognize on travel date, per segment, or milestone.
Auto-match statements, fees, and chargebacks.
VAT/GST, service taxes, e-invoicing and withholding.
Assets register, depreciation methods, disposals.
Employee claims with policy checks and approvals.
P&L by product/route, balance sheet, cash flow.
Payment gateways, booking engine, and payroll.
Bookings post consistently to ledgers with audit trails.
Deposits, payables and receivables tracked in real time.
Tax and e-invoicing rules embedded into workflows.
Profitability by product, route and channel.