TRAVEL AGENCY FINANCIAL REPORTS

Your numbers shouldn’t need another spreadsheet to explain them.

From Trial Balance and P&L to aging, PLB and profitability—get decision-ready reports directly from live accounting data.

REPORTS LIBRARYSource · Live accounting
FINANCE & TRAVELDecision-ready reportsAll reports⌄
TBTrial BalanceLedger balancesLive
P&LProfit & LossIncome and expensesLive
ARReceivables agingOutstanding by periodLive
PLBPLB & profitabilityCommission and marginLive
GSTGST & TDSTax summariesLive
PDF ExcelCSVMany more report views

IN THE DAILY WORK

Reports that come straight from the books.

Every report reads from live accounting data. Open one at any time, filter it and export it in the format the next person needs.

01Financial statements

Trial balance, balance sheet and P&L, always current.

The core statements update as transactions post. There is no close-and-rebuild step before the owner can see the month, and every figure opens to the ledger behind it.

Day book, ledgers, outstanding and aging reports sit beside the statements, so the daily checks and the month-end view come from the same source.

  • Trial balance
  • Balance sheet and P&L
  • Day book and ledgers
  • Outstanding and aging

02Travel reports

The reports a travel business actually runs on.

PLB, PSR, flown and sales-purchase reports follow the airline and supplier side of the business. Track productivity-linked bonus progress, airline sales and flown revenue without exporting raw data first.

Bill-wise and supplier-wise profitability show which customers and partners earn their place, using the same postings as the financial statements.

  • PLB and PSR
  • Flown reports
  • Sales-purchase reports
  • Bill-wise and supplier-wise profitability

03Report designer

Build the view you need. Export it the way they need it.

The custom report designer lets the team pick the columns, filters and grouping a report needs. Branch heads, auditors and owners each get a view that fits their work.

Every report exports to PDF, Excel, CSV or JSON. Accountants share a clean PDF, analysts take the spreadsheet and other systems take the data.

  • Custom columns and filters
  • Grouping by branch or team
  • PDF and Excel
  • CSV and JSON

HOW IT WORKS

Bring the report back to the live accounting source.

  1. 01Post

    Daily transactions update the books.

  2. 02Open

    Reports read live data at any moment.

  3. 03Shape

    Filter, group or design the view.

  4. 04Share

    Export to PDF, Excel, CSV or JSON.

QUESTIONS IT ANSWERS

What travel agency reports should answer every week.

Each answer comes from the same live records, so the team spends the time acting on it.

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How did we do this month?

The P&L is current the moment the last entry posts.

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How close are we to the PLB target?

The PLB report tracks progress by airline for the period.

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Can the auditor get this in Excel?

Every report exports to Excel, PDF, CSV or JSON.

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Can we see this by branch?

Filter or design the report by branch, team or salesperson.

A live walkthrough

Books that keep pace with every ticket, refund and rupee.

Thirty minutes on the calendar. We follow a booking through to the books, and you choose the time.

  • 30 minutes
  • Live product
  • Your operation
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