Guide
Hotel Accounting Guide
How hotel activity should move into accounting without losing source traceability.
Front desk tied to financeNight Audit before closeOwner view without chasing reports
Tonight's control pointClean closeFolio, payments, rooms and audit exceptions visible before the day is locked.
What to look for
This guide explains how to evaluate whether the hotel system protects the operating record from booking to management review.
Map revenue, payment, tax and adjustment classes.
Keep folio activity traceable to accounting movement.
Review AR transfers and payment allocation.
Reconcile bank and settlement movement.
Report to management from controlled ledgers.
Review PREHOOS against this checklist.
Book a walkthrough and see how the workflow is handled inside the product.