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UAEDeposits · Supplier costs · 5% VAT

Travel Agencies on one ledger.

Supplier tickets in, customer invoices out, margin visible. Deposits arrive months before the service does - and both the customer and the auditor expect the books to know it.

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Booking 6620 Confirmed
Package soldAED 18,400
Supplier tickets− AED 12,100
Deposit received− AED 5,000
Margin on bookingAED 6,300
Balance dueAED 13,400
Supplier cost and sale on one cost centre
What actually differs

Built for a travel agencies.

Same ledger underneath - arranged around what this business actually raises, holds and chases.

Buy and sell on one job

Supplier cost and customer invoice tagged to the same cost centre, so margin is a report.

Deposits held correctly

Advances record against the invoice and reduce the balance due.

Multi-currency settlement

Dated exchange rates on every document, with the base ledger balancing.

What booking 6620 posts.

Part of tourism & hospitality on VISIONS ERP. Every document writes its own journal at real cost, the moment it happens - revenue, cost and VAT posted together, with nothing to reconcile between systems. The ledger is here, stock is here and the whole platform is here.

Prices are in AED and include 5% VAT - Starter from AED 299 a month. Filing is the same cycle whatever you do: VAT accounting software, and what e-invoicing will require.

FAQ

Straight answers.

Can we see margin per booking?

Yes, when the supplier bill and the customer invoice carry the same cost centre.

Is there a booking engine or channel manager?

No. This is the commercial and financial side - invoicing, deposits, supplier costs and the ledger. It does not take reservations.

Can we hold a deposit against a future booking?

Yes, an advance records against the customer or the invoice and reduces the balance.

Does it handle 5% VAT on packages?

Yes, calculated on every invoice with the totals your return needs already summed.

Put a real week through it.

Bring your own documents and see them posted end to end. Fourteen days free, no card, export any time.