Finance · 4 min read

Billing, payments, and reconciliation

Keep guest folios accurate, record payments safely, and close each day with explainable balances.

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Keep charges attached to the right folio

Review the guest, reservation, date, quantity, tax, and service details before posting a charge. Use corrections or reversals rather than deleting financial history.

Record payments with care

Select the actual payment method, enter the provider reference when available, and issue a receipt. Never place full card details in notes or free-text fields.

Reconcile daily

  1. Compare system payment totals with cash, bank, and payment-provider records.
  2. Investigate voids, refunds, transfers, and unsettled balances.
  3. Confirm taxes, discounts, and complimentary items were authorised.
  4. Document and assign every unresolved variance.

Protect financial access

Limit refunds, exports, rate overrides, and period-close actions to authorised roles. Review audit history when investigating a discrepancy.