A complete reporting suite gives your accounts team everything they need — from daily cash positions to GST filings. Every report pulls from the same live data as your bookings, halls, food and laundry, so nothing needs to be manually reconciled.
Opening balance, invoices, deposits, donations, refunds and vouchers — split into cash and non-cash tables, with a running credit/debit balance.
Room utilisation by category, plus daily receipts broken down by payment method.
CGST/SGST/IGST breakdowns across rooms, halls, food and laundry, ready for your tax filings.
A paired report covering both regular and advance booking deposits and refunds, with booking type clearly labelled.
Every GPay/UPI receipt with bank name, transaction reference and time, for easy reconciliation against your bank statement.
Cash receipts, bank receipts, refunds and sales, exported in Tally-compatible CSV — ready for your accountant to import.
We'll walk you through the Daily Balance Sheet, GST reports and Tally export with your own numbers.