Folios, invoices, and the daily close.
Folio management built into the PMS. e-Invoice integration. OTA commission reconciliation in seconds. Daily cash close. Clean exports to Logo, Mikro, Eta, Netsis, and any other accounting platform you run.
Everything this module does.
Folio management
Automatic folio per guest. Lodging, F&B, extras, taxes in one view. VAT and ÖTV split automatically.
e-Invoice integration
GIB-approved e-Invoice and e-Archive. Automatic for corporate guests, opt-in for individuals.
OTA commission reconciliation
Booking.com invoiced you — OtelCiro matches every line to a PMS booking and flags the deltas. Hours back, every month.
Daily cash close
Midnight close: revenue, discounts, refunds, channel share, taxes, net cash position. Ready when you open in the morning.
Accounting export
Clean exports to Logo, Mikro, Eta, Netsis, and custom systems — formatted as journal entries ready to import.
Where this sits in the OtelCiro stack.
Modules work standalone, but multiply when they work together. Here's how this one talks to the other six:
Every folio originates in a PMS reservation — Finance never re-creates the booking.
Channel commission structures feed Finance; reconciliation deltas auto-flagged.
Expected vs. actual revenue delta feeds back to Revenue AI for re-forecasting.
Direct-booking payment processors (Iyzico, Param, Stripe) integrate with Finance.
The numbers don't lie.
“Month-end close used to take three days. Now it's three minutes a day. Our accountant looks at outcomes, not invoices.”
Try just this module.
See what this module alone does in your hotel before committing to the full stack. 30 days, then you decide.
Let's pair a Revenue Manager.
Software is half; the other half is human. Pair this module with a real revenue manager who runs it for you.