The modernLedger forIATA Travel Agencies
Cloud-native accounting and BSP reconciliation for Southern African agencies — GDS-aware, IATA-compliant, secured at the row level.
- Dual-VAT
- Principal + agent
- BSP-ready
- Weekly settlement
- Multi-currency
- FX revaluation
- RLS
- Tenant-isolated
Everything an IATA agency needs to close the books
Travel files & PNRs
One canonical folder per trip: passengers, segments, tickets, documents and invoices — all linked and auditable.
BSP reconciliation
Import weekly FCAGBILLDET files, auto-match to tickets, track ADM/ACM follow-ups and settle with sign-off.
Dual-VAT invoicing
Principal VAT on the fare plus agent VAT on commission, consistent with IATA settlement semantics.
Cashbook & payments
Receipts and supplier payments allocate straight to invoices and bills, clearing debtor and creditor balances.
General ledger
Auto-posted double-entry journals, trial balance, income statement and balance sheet — always in balance.
Accountant exports
Hand over the ledger, trial balance and chart of accounts as Pastel- or Sage-importable CSV in a click.