Raya hotel management software

Among the features of in the financial affairs section of Raya Hotel Management software, the following can be mentioned:

Definition of Agents
Assignment of Special Check Numbers
Management of Receivable Document Status
Definition of Various Bank Guarantees
Management and Control of Payment Request Registration
Presentation of Detailed Turnover Reports for Beneficiaries
Definition of Banks, Branches, Account Numbers, and Various Current Accounts
Automatic Transfer of Receivable and Payable Documents to the New Financial Period

Frequently Asked Questions

Yes, in the Raya Hotel Management Software, discrepancies between banks and the treasury are possible.

Key sections include: account registration, check serial registration, check allocation, check printing configuration, cash box registration, bank and cash discrepancies, loans, document registration, group documents, loan registration, bank guarantees, and reports.

Reports include: bank statement reports, loan reports, document reports, loan facility reports, cash box reports, and guarantee reports.