
Financial account management and reporting for travel companies. Control effectively your general ledger of accounts, cash flow, bank accounts,securities & checks. Produce requisite statements& reports, balance sheet and profit & loss account.
Cyberlogic Financial Accounting
Cash Register & Bank Accounts
Cash flow management. Control bank accounts/extraits and cash register records. Issue receipt and payment slips. Manage financial entries and company balance.
Check & Securities Management
Issue & manage company checks and securities. Plan check/security payments & receipts. Manage guarantee checks and your stock of checks from multiple banking institutions.
General Ledger
Manage multiple companies & company branches. Manage company accounts for Traders (i.e. customers, suppliers, debtors, creditors, etc). Update financial account records. Fixed asset & depreciation management. Administrative accounts and accounting consolidation. Balance of Account Statements for Traders. Balance sheet and profit & loss account statements. Reports & printouts for internal & official purposes. Generate export files for Tax Authorities.
Financial Accounting for Travel Companies
Travel companies have specialized requirements in terms of their financial accounting. Their account records is vital to be in-line with their commercial – operational activity.
Cyberlogic has developed a specialized solution in order to satisfy this requirement, ensuring always that accounting fully reflects the commercial & operational outcome of a Travel company.
Integrated with e-Tourism Platform
Cyberlogic Financial Accounting is an integral part of Cyberlogic e-Tourism Platform. All account records are automatically produced in-line with invoicing & cost control procedures that take place in e-Tourism Operations application. Manual entry is also supported for non-commercial/non-operational account records.
Account statements and financial information is available across the e-Tourism Platform ensuring that operations, commercial and accounting managers are fully aware of the financial outcome & policy of the company.