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The OTA Reconciliation Report gives you a way to reconcile the commission charged for displays the total room rent charged and status of Booking.com and Expedia bookings with the total room rent charged on each bookingduring a specific date range.

The report displays Expedia and Booking.com bookings that are completed and checked out or cancelled,It's important to know that the commission amount for a booking is only applied to COMPLETED bookings. This means that a booking currently ACTIVE, CONFIRMED, UNCONFIRMED bookings will not appear in the report.

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titleAccounting Reports

Children Display
pageAccounting Reports

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  • Check out Date: Date of check out
  • Booking ID: Confirmation # of booking
  • Status: Status of booking
  • Rooms Cost: Total Room Rent charged to booking without tax
  • Name: Name of Guest