Review by exception
Matched payment totals need no variance investigation, so Finance can focus on the differences that require judgement or correction.
Payment reconciliation and accounting journals for hotel groups
Control every payment.Resolve every variance.
Even a well-managed PMS cannot prevent every human input error. Daturu gives hotel groups one controlled daily close: sites provide the figures and evidence, while Finance resolves differences and approves the End of Day journal.
One view across different PMS platforms End of Day journals reviewed before posting Complete audit trail for every business date
Connect the systems behind the daily close
PMS EPOS Payments Accounting
What changes for Finance
Spend less time rebuilding the day. Focus on what needs attention.
Daturu brings the site record, payment data and Finance decisions together. Matching totals need no investigation, while differences remain visible until they are resolved.
Resolve issues while the evidence is fresh
Sites explain differences and record expenses with supporting receipts close to the business date, while the people involved can still confirm what happened.
See the group position
Finance can identify missing submissions, open differences and the next required action across every property from one controlled process.
Who does what
Sites provide the daily detail. Finance checks and approves it.
Site teams explain what happened. Finance decides how differences should be corrected and when the day is complete.
Site teams
Complete and explain
Enter the daily figures, record expenses with supporting receipts and explain any difference.
Finance teams
Review and resolve
Check the evidence, agree corrections and sign off the business date.
Group leadership
Monitor the group
See which properties are complete, which differences remain open and who submitted or reviewed each business date.
Operational use
Review the group position in one place.
Daturu End of Day supports the daily close across multiple hotels. Finance can see which properties are complete, which dates need review and where an action remains open.
- Open the complete record for any property and date
- Keep figures, evidence and decisions together
- Retain the history of each review and correction
Daturu End of Day
Choose the part of the close you want to improve.
Explore the daily process, payment reconciliation, bespoke workflows and system connections.
From site submission to Finance sign-off
See what site teams complete, what Finance reviews and how each business date is signed off.
Explore the platformReconcile hotel payments
See how Daturu compares payment totals, records explanations and tracks each difference to resolution.
See reconciliationBring recurring returns into Daturu
See how commentary, meter readings and forecasting were configured around specific multi-site requirements.
Explore bespoke workflowsPMS, payments and accounting
See how daily PMS journals keep P&L reporting current while reviewed End of Day journals keep balance-sheet postings under Finance control.
View integrationsStart with your current daily close
See how Daturu would work across your hotel group.
Show us how sites submit the day, how Finance reviews it and where the current process takes too much time.