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Hospitality Operating System
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Hospitality Operating System
Hospitality Operations
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Finance & Payments · Synthetic Property 1
Banking & Reconciliation
Reconcile bank activity to authoritative records
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Operating account ····4102
FF&E reserve ····7310
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Import statement
Statement file (CSV: date, description, amount, reference)
TEXT, up to 5 MB.
Or paste lines (date, description, amount, reference)
Import statement
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Date
Description
Reference
Amount
Status
Oct 27
DEPOSIT REF 88213
—
$613.00
Exception
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Transactions · Banking & Reconciliation · Hospitality Operating System