📄️ Account Payable
Account Payable is used to process company liabilities, including loans and expenses. This feature helps manage debts from loans or expenses incurred by the business, and supports both long-term and short-term payables.
📄️ AP Refund Deposit
The AP Refund Deposit form is used to view and manage payables originating from guest folio deposits. These payables result from excess guest deposits that have not been refunded at the time of closing or check-out. The refund or payment process is handled by accounting and may be paid to the guest at a later date.
📄️ AP Commission
AP Commission is used to manage transactions related to commission payables from front office activities. These payables originate from room rates that include commission accounts for business sources or companies.