Misc

Every Payment,
Reconciled

Track advance payments, folio settlements and refunds across cash, card, UPI and OTA payouts — all reconciled against the stay they belong to.

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Live
Payment Tracking
Multi
Payment Modes
100%
Stay-level Linking
PDF/Excel
Export Ready

What You Get

Hotel Payment Reports, Built For Real Hotel Days

Everything your front desk and back office need for this — in one screen, updated in real time.

Advance & Partial Payments

Track advance payments collected at booking, separate from the final settlement at checkout.

Payment Mode Breakdown

See collections split by cash, card, UPI, wallet and OTA payouts for any date range.

Folio-linked Settlements

Every payment stays linked to the guest's folio, so nothing needs manual matching later.

Refunds & Adjustments

Track refunds and billing adjustments issued against any stay, with reasons logged.

Pending Dues

See outstanding balances across current and past guests at a glance.

Export to PDF & Excel

Download payment reports for daily cash reconciliation or monthly accounting.

How It Works

From Front Desk To Report In Seconds

No paper registers, no manual reconciliation — everything updates live across your property.

Pick the Date Range

Select the period and property you want to review.

Review Collections

See advances, settlements, refunds and dues broken down by payment mode.

Reconcile & Export

Match against your bank or gateway statement and export for your records.

See This In Action On Your Property

Start your free trial and get access to Hotel Payment Reports along with every other OnePe Hotel PMS module.

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