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Fiskal Accounting

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Fiskal Accounting is double-entry software tailored for travel agencies, supporting multi-currency operations across USD, LBP, and EUR. It enables sales and purchases in different currencies on the same invoice, storing exchange rates for accurate historical statements. The system reconciles internal records with Global Distribution System data and Billing and Settlement Plan statements, flagging discrepancies for review. Features include real-time profit calculations, receivables, payables, and cash positions on a unified dashboard. Automated WhatsApp and email communication sends invoices, receipts, and payment reminders, with alerts for unpaid balances. Seller performance tracking, customer aging reports, supplier reconciliation, and role-based access controls are included. The system maintains an auditable trail of changes, records post-dated cheques, handles airline debit memos, and tracks fixed asset depreciation.

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