Industry Pack 09 · Planned
Room revenue, guest billing and OTA settlement in one ledger
Room revenue, guest billing, deposits and OTA reconciliation.
Challenges
What makes hotels accounting difficult
The JiriBooks solution
Modules this pack activates
Added on top of the core accounting engine — the ledger, controls and reporting stay the same.
- Booking revenue
- Rooms
- Services
- Deposits
- OTA reconciliation
- Outlet revenue
- Guest billing
Workflow
How transactions flow through JiriBooks
- Step 1
Capture
Record bookings, guest folios, deposits and OTA statements.
- Step 2
Record
Deposits hold as liabilities; commission posts as expense, not netted revenue.
- Step 3
Understand
Separate room, food and service revenue streams.
- Step 4
Decide
Reconcile OTA payouts against booked revenue each period.
Financial dashboard
Meridian Travels Ltd · Dhaka branch
- Available cash
- ৳ 4,182,900
- Revenue this month
- ৳ 2,640,110
- Expenses this month
- ৳ 1,317,480
- Customers owe us
- ৳ 1,908,250
- We owe suppliers
- ৳ 742,300
- Net profit this month
- ৳ 1,322,630
Cash flow trend · last 12 periods
Demonstration data shown for illustration.
Reporting
Reports that matter in this industry
- Revenue by stream
- OTA reconciliation
- Guest ledger
- Profit & Loss
- Cash Flow
Jiri AI
Questions hotels teams ask
- How much OTA commission did we pay last month?
- What is our room revenue trend this quarter?
- How much is held in guest deposits?
Jiri AI
Grounded in your posted accounting records
Ask Jiri AI
How much OTA commission did we pay last month?
Jiri AI answers from posted accounting records for this business only, and sensitive actions remain permission-controlled.
Sensitive financial actions remain permission-controlled and auditable.
Demonstration data shown for illustration.
See JiriBooks for Hotels
Start with the core engine today and enable the pack as it becomes available for your business.