Module

Billing & folios

Every stay carries a folio; every charge, payment, tax and refund posts to it — and the invoice at the end matches what actually happened.

  • Split folios
  • City tax & VAT
  • Deposits & refunds
  • Audited money path

Folio

How it works

From charge to invoice

  1. Charges post to the folio

    Room, restaurant, minibar, spa — each charge lands on the stay's folio with its tax computed.

  2. Payments settle it

    Cash, card, bank transfer or deposit applied — the balance is always current.

  3. The invoice states it

    A numbered invoice that matches the folio to the cent, with the tax breakdown your jurisdiction expects.

What you get

What billing covers

Taxes done right

Percentage and per-night taxes, inclusive or exclusive pricing, exemptions and child rates.

Deposits, credits & refunds

Held, applied, refunded or forfeited — with credit notes that leave a trail.

City ledger & receivables

Company accounts with statements, credit terms and an aging view past checkout.

Bank reconciliation

Import the statement, match lines to payments, see the unmatched — every line accounted.

Discount codes

Targeted codes with windows, limits and a usage report — applied straight to the folio.

In practice

Money questions, answered

The disputed minibar

Who posted it, when, to which folio — one click of history instead of an argument.

  • Audit

The corporate guest

Room to the company folio, extras to the personal card — split at check-in, settled separately.

  • Split

The cancelled stay

Deposit refunded per policy, credit note issued, ledger clean — no spreadsheet.

  • Refunds

Frequently asked questions

Can one stay have several payers?

Yes — split folios let a company, an agency and the guest each carry their own charges and settle separately.

How are taxes handled?

Per-property tax rules: percentage or fixed per-night, inclusive or exclusive, with exemptions and child rates. The invoice shows the breakdown.

Can I correct a posted charge?

Corrections are new entries — voids and credit notes with reasons — so history is never silently rewritten.

Does it handle company accounts?

Yes — city ledger accounts carry balances past checkout, with statements and aging.

See it on your own property

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