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I received a notification about the need to reconcile. What does this mean?
I received a notification about the need to reconcile. What does this mean?
Updated over 3 months ago

Reconciliation is a process that allows an accommodation facility to verify and adjust the list of bookings before issuing an invoice. For example, this process can be used to:

  • Mark no-shows for the reporting month;

  • Adjust the cost or length of stay for bookings.

Reconciliation can be divided into two parts, depending on the operating model: Agency and Merchant. The operating model type can be selected using the corresponding filter in the “Reconciliation” section.

No-shows

Note that a no-show cannot be marked in the “Reconciliation” section. It is marked exclusively in the “Bookings” section, either:

  • Within two working days from the moment of no-show;

  • Or during the reconciliation period (the first five working days of the month following the reporting month).

Find detailed instructions on marking no-shows here.

Modifying bookings

Only Emerging Travel Group specialists can edit booking amounts and dates. If the duration or amount of a guest’s stay has been reduced, submit a request for changes to [email protected]. Include the following information:

  • Accommodation facility ID number

  • Booking number

  • Relevant duration/amount of the booking

Payment process steps

According to the contract, the payment procedure follows these steps:

  1. Reconciliation: The hotel performs reconciliation within five days after the financial month ends.

  2. Agent reports and vouchers: ETG prepares agent reports and vouchers within the following five working days.

Payment transfer: ETG transfers the payment within five working days after the billing period.

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