Reconcile Tally

Match ABS checkout records against OTA exports (Agoda, Booking.com, Expedia, Traveloka, Tiket, TripAdvisor, Flow, Website). Flags variances, duplicates, and OTA-only entries.

Hotel

ABS Daily Files

010326.xlsx … 310326.xlsx — all daily checkout files for the month

Drop or click to select all daily files

Other's Transaction

ABS Transaction Report — reversals removed, hotel check-in number and debtor code auto-derived

ABS Transaction Report (.xlsx/.xls/.csv)

optional — accepts multiple reports, adds a Transactions tab to output

OTA Export Files

Upload whichever OTA files you have for this month. CSV, PDF, XLS, and XLSX are accepted.

AGDAgodaoptional

Agoda reservation export (.xlsx)

BDCBooking.comoptional

AUSTIN - BOOKING PAYOUT (MMM YY).xlsx

EXPEExpediaoptional

Expedia Partner Central export (.xlsx)

FLOWFlow (The Room)optional

Invoice MY....xlsx

TKTTiket.comoptional

Pending Payment export (.xlsx)

TIPTripAdvisoroptional

Prepay statement (.xlsx)

TRAVTravelokaoptional

Traveloka booking export (.xlsx)

WEBWebsite (Direct)optional

AUSTIN WEBSITE (MMM YY).xlsx