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Hotel · Folios
Folios & cashiering
Operational financial preview · charges, payments, routing rules, exceptions. Demo preview — not real accounting.
Open folios
7
3 exceptions
Total unsettled balance
€3,675
Across open folios
Exceptions
3
Manager review
fix
Cashier shifts open
2
Active now
Folio Exception Explainer
Six folios need review before night audit. The largest risk is FOL-2027-5531: a wellness package inclusion was charged manually instead of consumed as a package item.
FOL-2027-5531 package postingFOL-2027-4410 unpaid €1,135FOL-2027-4250 city tax
| Folio | Guest | Room | Charges | Payments | Balance | Status | Exceptions |
|---|---|---|---|---|---|---|---|
| FOL-2027-4095 | Haruto Fujiwara | C-0609 | 3 | 2 | €0 | READY FOR_CHECKOUT | — |
| FOL-2027-5900 | Rebecca Green | C-0418 | 2 | 1 | €60 | OPEN | — |
| FOL-2027-5812 | Stefan Möller | C-0214 | 2 | 1 | €35 | READY FOR_CHECKOUT | — |
| FOL-2027-5605 | Hannah Braun | C-0421 | 3 | 1 | €2,021 | OPEN | Rate variance: unposted nights 19-22 |
Cashier shifts
Open closing shift →| Shift | Owner | Card | Cash | Bank | Owner | Variance | Status |
|---|---|---|---|---|---|---|---|
| SHF-2027-0818-AM | Nina Petrović · Front Desk | €12,340 28 | €620 4 | €1,200 1 | €560 2 | €0 | closing |
| SHF-2027-0818-PM | Luka Jovanović · Front Desk | €6,080 14 | €510 3 | €1,200 1 | €300 1 | €0 | open |