Financial Accounting : Integrated Tour Operator/ Travel Agency Accounting Software
Using financial Integrated Tour Operator/ Travel Agency Accounting Software, you can view P/L by Company or departmental and etc. For tour operator, the system also has option to cater for matching the additional posting to the travel dates to reflect more accurate pictures. I.e. When customer make a booking on June 9 and travel in Aug 8, The posting will be Dr AR Cr Advances sales on June 9 and DR Advances sales & CR Sales on Aug 8. The same goes to AP side. When you see the P/L on Aug, it will reflect the company operations. Else, June have extra profit and Aug have extra loss.
Integrated Tour Operator/ Travel Agency Accounting Software features. GL Report, General Journal, Budget Analysis, P & L by 12 Months, Balance Sheet, Trial balance, View GL details transactions by Account and Sub-account, No need to close a month before starting next month, Chart of Account with Multiple Grouping Flexible posting by batch or individual selection
Chart of Account (Master)
Easily configurable, you can set up accounts and subaccounts to your operating structure, and select from various user-definable options that help you better manage your time and business.
With flexible financial period that you define, you can streamline the monthly, quarterly, and year-end closing. Report generation before closing the period.
Journal entries for posting to future or prior periods with the ability to exclude for current-period reporting.
Detail or summary posting to General Ledger by account.