Finance Module
Itinerary Finance Module is Global Innovation’s end solution for Travel Agencies. It automates Booking-related vouchers and receipts from the payment links, to be verified and posted to the accounting module with a click of a button with the ability to create multiple iterations of Vouchers. Combining our Booking tools and Finance module is a one-stop solution for travel Agencies enabling Credit Customers to work smoothly and Top up facilities.
Key Features
- Real-time Reports – Accounts Receivable, Accounts Payable, General Ledger, Balance Sheet, Profit and Loss Report, Trial Balance, Tax Reports, and Outstanding Reports.
- Revenue Analysis Reports.
- Seamless communication between reservation and accounts module.
- VAT automation.
- Customer and Supplier ageing reports with Multiple Filter options.
- Invoice Knockoff.
- Auto creation of Closing balances on Year End.
- Fixed Asset Management.
- Transaction trace back.
- Branching – To Handle multiple branch data.
- Bank Reconciliation.
- Purchase Bills Reconciliation.
- Lock Date – To freeze the work till the Selected date.
- User Login Info and Audit Trial.
- Automation of Receipt posting for Payment Links.
- BSP Reconciliation (Coming Soon).
Let’s Talk About Your Needs