Cash, Bank & Gateway Settlement Control
THEHOTEL360 helps hotels track cash, bank, card, mobile banking, and payment gateway collections clearly. Verify pending settlements, bank deposits, gateway charges, and net settled amounts with proper accounting control.
Cash collection tracking
Bank payment tracking
Card payment tracking
Mobile banking / gateway payment tracking
Payment method-wise collection summary
Cash handover tracking
Bank deposit tracking
Gateway settlement tracking
Pending settlement list
Settled payment list
Settlement batch management
Settlement date tracking
Reference number tracking
Bank charge / gateway charge tracking
Daily settlement summary
User-wise collection report
Payment method-wise settlement report
Bank-wise settlement report
Gateway-wise settlement report
Settlement Flow
1
Guest Payment
2
Payment Method Wise Collection
3
Cash/Bank/Gateway Pending
4
Settlement Review
5
Bank Deposit / Gateway Settlement
6
Final Settlement Report