Professional Documents
Culture Documents
Head Office:
113, International Trade Center, Majura Gate,
Surat 395002. Gujarat, India.
Tel No: +91-261-4004505, +91-97277-09911
Fax No: +91-261-2463913
Web: www.ezeetechnosys.com
Email: info@ezeetechnosys.com
Sundry Debtor/Account Receivable:Sundry Debtor can be set as Room Wise or Single Ledger Wise.
Revenue/Income:-
Room Revenue can be set as Room Wise, Room Type Wise, Rate Type Wise or Single
Ledger.
Discount, Adjustment, Advance:Ledger or accounts can be map for Discount Give on Rent, Flat Discount give for the
Total Bill/Folio, other expenses like Adjustment and for the Advances given by Guest before
Check In.
POS Outlet :-
Sales & Cost of Goods Sold: Revenue Account:-Set Revenue Account for Outlet.
Gratuity Account:-Set Gratuity Account for Outlet
Cost of Goods Sold: - Set Cost of Goods Sold Account for Outlet.
Other Expenses: Item Discount:-Set Item Discount Account for Outlet.
Bill Discount:-Set Bill Discount for Account Outlet
Round off: - Set Round off value/Adjustment value Account for Outlet.
Un Settled/On Hold: - Set Un Settled Account for Outlet.
Tax Accounts & Tax Item:-
POS Store:-
Misc Ledger :-
Misc Ledger Tab is used to Mapping a Misc Ledger like Front Desk City, POS vendor, Ledger,
Charges, Receivable, Room Type, Rate Type etc. Account with Accounting Product.
Payment :-
Payment Tab is used to Mapping a Payment like Front Desk, POS sale, POS Purchase, Banquet
etc. Account with Accounting Product.
Banquet :-
Common :-
POS Sale (Revenue) Type:POS Revenue can be set by Single Ledger, Menu Group, Menu Sub Group, Menu Item,
Receipt Type (Menu Group), Receipt Type (Menu Sub Group), or Receipt Type (Menu Item).
Cost Calculation Method:Cost calculation can be set by Default Purchase Price, Average Purchase Price, Average
Purchase Price Date Wise, Last Purchase Price, Last Purchase Price Date Wise, or Weighted
Average Cost.
Revenue Seperation By:Revenue Seperation can be set by Meal Plan, Revenue Break Down or None.
Payment/Receipt Account:Payment/Receipt Account can be set by Pay Type Wise or Multi Currency Wise.
Front Desk Income is use to post Room Revenue data to Accounting Software.
Front Desk (Payment Received) is use to Post Room related transaction like Received, Payable,
City Ledger posting etc... To Accounting Software.
POS Sale:-
POS Purchase:-
Banquet Sale :-
Thank You!