Hotel Management System

Accounts Payable

Manage every supplier invoice from receipt to payment without leaving your hotel system.

Vendor bills, outbound payments, credit notes, and AP aging — all linked to your purchase orders and matched automatically.

Demo login:  demo  /  demo   ·   No sign-up  ·  Free forever

Everything in Accounts Payable

01
Vendor Bills

Receive and record supplier invoices directly against purchase orders. Three-way match: PO, receipt, and invoice confirmed before approval.

Bill entryPO match3-way match
02
Outbound Payments

Record and track payments to vendors by bank transfer, cheque, or cash. Batch payments supported for end-of-month runs.

Bank transferBatch paymentCheque
03
Credit Notes

Process vendor credit notes and apply them automatically against outstanding bills to reduce the amount due.

Credit notesAuto-applyRefunds
04
AP Aging Report

See exactly what is owed and when it is due. Filter by vendor, due date, or overdue status to prioritise payments.

AgingDue datesOverdue
05
Vendor Management

Maintain a full vendor directory with contact details, payment terms, bank details, and purchase history.

Vendor profilesPayment termsHistory
06
Purchase Order Link

Every vendor bill links back to its originating purchase order, so you always know what was ordered, received, and invoiced.

PO traceabilityGoods receiptAudit trail

Step by step

Receive Invoice

Vendor sends invoice; record it against the purchase order in the system

Three-way Match

System checks PO quantity, goods received, and invoice amount

Approve Bill

Authorised user approves the matched bill for payment

Schedule Payment

Set payment date; batch with other due payments for efficiency

Record Payment

Mark bill as paid; bank balance and AP ledger update automatically

Reconcile

Month-end reconciliation confirms AP balance matches vendor statements

What you gain

No duplicate or missed vendor payments
Full purchase-to-pay audit trail
Automatic PO matching saves manual checking
Aging report shows cash-flow obligations
Credit notes reduce outstanding balances automatically
Vendor directory with full payment history

Common questions

Can bills be created without a purchase order?
Yes — direct bills can be entered manually for utilities, services, or any supplier not raised through the procurement module.
How does three-way matching work?
The system compares the PO quantity, the goods received note, and the vendor invoice. Discrepancies are flagged before approval.
Are partial payments supported?
Yes, you can record a partial payment and the outstanding balance carries forward until the bill is fully settled.
Can I batch pay multiple vendors at once?
Yes — select multiple approved bills and record a single payment run. Each bill is marked paid individually in the ledger.
How are credit notes applied?
Credit notes are matched to the relevant vendor and applied automatically or manually to reduce the next outstanding bill.
Is AP linked to the general ledger?
Yes — every bill and payment creates journal entries automatically, keeping the AP ledger and balance sheet in sync.

Pay your suppliers without the paperwork

Log in to access the full Accounts Payable module and manage every vendor invoice from receipt to payment.

Open Accounts Payable →

Demo login:  demo  /  demo   ·   No account needed  ·  Free to use