ERP built in
No interfaces. No month-end re-keying.
Most hotels glue a PMS to a POS to an accounting package and reconcile the gaps by hand. Here the operation is the accounting system: every transaction carries its own journal.
Guest foliosRoom nights, extras, deposits
POS checksRestaurants, bars, room service
Goods receiptsPurchase request → PO → GRN
Payroll runsApproved by a second user
One general ledgerGL journalsChart of accounts, manual journals, periods that close and lock, cashbook and bank reconciliation.
Trial balanceBalanced, with AP control check
Income statementRevenue, cost of sales, payroll
Balance sheetAssets, liabilities, equity
AP / AR agingSuppliers and city ledger
Trial balance · extract from the demo property
AP subledger 1,291,500.00 · GL 1,291,500.00 · variance 0.00
| Code | Account | Type | Debit | Credit |
| 1100 | Guest Ledger (AR control) | Asset | 5,074,612,235.00 | 0.00 |
| 1400 | Inventory | Asset | 29,209,200.00 | 2,108,350.00 |
| 2000 | Tax Payable | Liability | 0.00 | 310,690,545.00 |
| 2200 | Goods Received Not Invoiced | Liability | 1,291,500.00 | 29,209,200.00 |
| 4000 | Room Revenue | Revenue | 0.00 | 4,142,540,600.00 |
| 5400 | Salaries & Wages Expense | Expense | 15,080,000.00 | 0.00 |
| Totals (all accounts) | 5,122,649,454.50 | 5,122,649,454.50 |
Balanced? Yes. Each tax, whether VAT, sales tax or a city levy, posts to its own payable account automatically. Amounts shown in the demo property's local currency.
Procurement & storesStock valued at average cost.
Purchase requests, orders and goods receipts flow into stores with average cost, across kitchen, beverage, banqueting and engineering stores. Items at or below reorder level are flagged.
Payables & receivablesSuppliers and city ledger, aged.
Accounts payable, receivables and credit control with AP/AR aging. Corporate accounts are chased from the same data the front desk uses.
HR & payrollPayroll that cannot approve itself.
Runs are drafted from each employee's salary structure, then approved by a different user before payment. Salaries post straight to the ledger.