Accounting
The books,
written as the hotel works.
Every charge, payment and transfer writes its own double entry — so the trial balance, income statement and balance sheet are always up to date.
Accounting inside the PMS
General ledger
A real double-entry ledger with your chart of accounts, journal vouchers and period closing.
City ledger
Company and travel-agent accounts with statements, collections and aging.
Financial statements
Trial balance, income statement, balance sheet, VAT return and more, per day or period.
Multi-currency, frozen
Each entry keeps the rate it was posted at, so reports never drift with today’s exchange rate.