Accounting Report Builder

Build financial reports around the questions management and the accountant need to answer.

Choose a date range, filter by charge type, operation, document, payment method and booking source, and select the columns to show. Reports include amounts, VAT, payments, balances and transaction details from existing records. Save reusable templates and export supported formats, including Excel, CSV and PDF. Download history preserves the generated file, so downloading it again does not replace it with a newly calculated report from changed data.
Reuse a consistent review, return to a report already generated, and distinguish documents, revenue and payments. Separate permissions help control viewing and export.

Filters and columns

Dates, charge types, payment methods, operations, documents and booking sources, plus selectable columns.

Summaries and warnings for partial payment, missing payment methods, unlinked credits or missing documents.

Save report columns and filters, choosing whether to retain the date range.

Download reports and retrieve their original files from history. A labeled illustrative report is not an invoice or receipt.

Choose the services that fit your hotel. Availability follows your chosen plan and the options enabled by hotel management.

Customer service and technical support, 24/7.