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From variance to matched

Watch unmatched settlements snap into place in 6 seconds.

Without InnrlyEmail · Drives · GM's laptop
OTA_Statements_Oct.xlsx17 rows · 6 unmatched
SourceStatementPMS
Expedia · 10/12$4,218.40$4,061.10
Booking.com · 10/14$2,847.55???
Airbnb · 10/15$1,109.20$1,074.20
PMS Night Audit · DAL-12
Variance−$1,247.83
CC Batch · 10/14
off by $43.10
Where?
Exp 10/12 deposit
11 days unreconciled · close at risk
With Innrly
Reconciliation · DAL-12
RECONCILED
3-way match
PMS Revenue
$8,175.15
Bank Depositmatched
$8,175.15
OTA Settlematched
$8,175.15
Variance$0.00 · cleared
Today's matches17 of 17
Bank · 10/13 deposit
PMS night audit
$5,418.20
Booking.com · 10/14
PMS reservations
$2,847.55
Airbnb · 10/15
commission audit
$1,109.20
CC Batch · 10/14
folio match
$3,612.40
Expedia · 10/12
commission + tax adj
$4,218.40Matching✓ Matched
PMS
Night audit
Bank
Deposit
OTA
Settlement
For Controllers & Corporate Accountants
Hotel Reconciliation

Reconciliation that closes books daily.

Automated daily reconciliation across PMS, bank, credit card, and OTA deposits. Variances surface in hours, not at month-end — across every property in your portfolio.

  • Daily PMS-to-bank reconciliation, fully automated
  • Credit card settlement matching with chargeback alerts
  • OTA commission audit — Expedia, Booking.com, Airbnb
  • Variance exceptions routed to the right GM or controller

Works with QuickBooks Online & Desktop, M3, Sage Intacct, and other major accounting systems.

8hrs

Saved per property / week

Vast majority

Of lines auto-match overnight

T+1

Close cadence

100%

Audit trail coverage

The day, transformed

From two-week close to two-day close.

Month-end stops being a fire drill when daily reconciliation is already done.

Without Innrly

The month-end fire drill

  • · Spend two weeks matching deposits to PMS folios by hand
  • · Discover chargebacks 45 days after they happened
  • · Pay OTA commissions on bookings that never checked in
  • · Find out about a bank deposit short on day 28 of the close
With Innrly

Already reconciled by tomorrow

  • Every deposit matched to PMS the morning after it lands
  • Chargeback alerts the same day the merchant batch hits
  • OTA commission audit catches over-billing line by line
  • Variance exceptions routed with full context, not a spreadsheet
A day in the life

How controllers actually use it.

Four feeds that close the books a day at a time.

Step 1

Overnight — PMS to bank

Every deposit on every bank account matched against the previous day's PMS revenue report. Breaks land in your exceptions queue before 7 AM.

Step 2

Daily — credit card settlement

Merchant batches reconcile against PMS folios and statement deposits. Chargebacks, fees, and timing differences isolate automatically.

Step 3

Weekly — OTA commission audit

Compare Expedia, Booking.com, and Airbnb statements against PMS reservations to catch over-billed commissions and missed adjustments.

Step 4

Anytime — exception routing

Variances over threshold get routed to the right operator with the matched/unmatched evidence attached. No chasing spreadsheets across email.

OTA commission audit · Expedia · Oct$1,842 recovered
PMS folioOTA statementΔRes #88210 · $412.00$412.00 · 18% · $74.16matchRes #88234 · $268.00$268.00 · 25% · $67.00+7% commRes #88251 · cxl no-show$340.00 · 18% · $61.20charged on cxl
Dispute drafted · routed to GM2 lines · auto-attached
What you stop doing

What Reconciliation consolidates.

These line items disappear from the month-end checklist.

Month-end reconciliation marathonsPer-property bank-rec spreadsheetsManual OTA commission auditsDiscovering chargebacks 45 days late"Send me your settlement file" emailsForensic month-end variance huntsTwo-week close cycles
"We went from a fourteen-day close to a four-day close in our first quarter on Innrly. The OTA audit alone paid for the platform — we recovered hundreds of dollars in mis-billed commissions in month one."
Avtar Dhillon · Corporate Controller · HMS Hospitality (9-property portfolio)
What's in this suite

The modules behind the match.

Each module deep-links into the Features page.

The honest questions

What controllers actually ask us.

Which banks and processors do you support?

All major U.S. banks via direct feed or BAI2, plus the merchant processors hotels actually use (Elavon, Shift4, Worldpay, FreedomPay, and more). New connectors are added without an IT project on your side.

How does the OTA audit catch over-billing?

Innrly compares each OTA statement line item against the matching PMS reservation. When commission is charged on a no-show, cancellation, or rate that doesn't match the actual stay, it's flagged for a commission clawback / dispute.

Will this work with our existing accounting system?

Yes. Reconciliation runs against your PMS, banks, and OTAs in Innrly — matched results then flow to QuickBooks, M3, Sage Intacct, or whichever GL you run.

How long until our first daily close?

Most portfolios complete first daily reconciliation within two weeks of go-live. The hard part — connectors — is on us.

See your last week reconciled on Innrly

A 20-minute demo using one property's bank, merchant, and OTA feed. You'll see last week's matches and exceptions on screen.

Try Innrly free for 90 days
Full platform · No credit card