Let the books keep themselves.
Every confirmed booking posts to the ledger as a double-entry record; cash accounts, receivables and commissions reconcile automatically. At month-end, your accountant gets clean, reconciled data.
| Item | Amount |
|---|---|
| Collection — credit card3D Secure · approved | 1,850.00 |
| Marketplace share — supplierLikya Yat · split | -1,480.00 |
| Agency commission — your sharesplit automatically | 370.00 |
| ✓ till + accounts + ledger in sync | |
Every cent has an account; every account has a counterpart.
Cash, receivables, commissions and invoices under one discipline: the moment a sale happens, your bookkeeping is already done.
Double-entry records
Every sale becomes a journal entry: debit = credit. If it doesn't balance, the system won't allow it.
Cash account system
Main cash, vendor cash and POS cash accounts; collections match the right account automatically by payment method.
Account cards
Customer, supplier and sub-agency accounts; net balances visible at any moment.
Commission offsetting
Reconciliation with suppliers, hotels and sub-agencies is automatic; month-end closing takes two minutes, not two days.
e-Invoice (e-Fatura) & e-Archive
Paraşüt, Nilvera, EDM and Uyumsoft integrations; automatic invoicing from sales, credit tracking, archiving.
Foreign currency & exchange differences
5 currencies, Central Bank (TCMB) rates automatic; exchange-rate differences tracked as a separate line item.
It doesn't replace your accounting; it feeds it.
Full accounting is a profession of its own, and it belongs to your accountant. TMS keeps your books: cash, receivables, collections, offsetting and e-invoices. At month-end, your accountant receives a reconciled statement — not a pile of loose slips.
- ✓Month-end export: a reconciled statement in a single file.
- ✓Invoice archive: every document issued is stored, linked to its booking.
- ✓Role-based access: the cash account is visible to authorized staff only.
From sale to month-end in 4 steps.
The sale is confirmed
Booking confirmation triggers the record.
The journal entry is created
Cash, revenue, VAT and commission lines — automatic.
The e-invoice is issued
Through your integrator, as a queue.
The month-end statement
Reconciled data for your accountant.
Frequently asked questions
Does it replace my accounting software? +
I'm required to issue e-invoices — am I covered? +
Will my old records be migrated? +
How do I track exchange differences on foreign-currency sales? +
The ledger doesn't work alone.
Make month-end a non-event.
In a demo call, we'll walk you through an end-to-end record flow — from sale to month-end statement — with your own sales scenario.