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Financial Management

This module describes the concepts and operations in the ResRequest system from a financial perspective. The content is intended for financial managers, reservations managers, and general managers as a reference that can be drawn upon to work with the financial modules within the ResRequest system. The objective of the document is to explain the financial management modules within ResRequest and how to take advantage of the advanced financial management module to most effectively benefit your company.

Tutorials

Getting started

The Accountant’s process

Multiple environments 

Multi-folio / multi-currency exchange rates

Revenue distribution

How defaults affect your accounting process

Financial Documents

ProForma document

Tax Invoice document

Accounts Receivable

Manage Cash

Received Payments

Issuing credits and refunds

Manage Tax

Tax in ResRequest

Payment of VAT in advance

Analyse Sales

Reports

Accounts payable

Tax

Posting to accounting systems

Working with Accounting systems

Automated interfaces

Manual Posting

Fiscalisation

Fiscal automation

Fiscal machines

Common Statutory Charges

Intro

3rd party bookings/activity bookings

Commissions

Credits and refunds

Report to Stakeholders

Bed night report

Operational Accounting

Reports

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