Accounting

topicplus+ will deal with all of your accounting requirements through to gross profit:-

  • Comprehensive Turnover Report
  • CAA Reporting
  • Entry of Receipts (CC, cash, cheque, on Account, Unallocated, Bank Transfers)
  • Banking list and Receipts listaccount metal
  • Statements - individual or Agents / Business House
  • Overdue Balances Report
  • Outstanding Deposits Report
  • Bulk emailing of Balance Reminders
  • Invoice Transaction list
  • Insurance Report
  • Multi-Company / Product
  • Multi-Currencies for Suppliers
  • Multi-Currencies for Invoicing
  • Cost and Profit Reports
  • Supplier Cost Reports (flights, hotel, insurance, car hire etc.)
  • Supplier Payment Report
  • Approve Supplier Payments
  • Approved Payments Report
  • Bulk Payments
  • BSP Reporting
  • Travel Trust Accounting / Reporting
  • Transfers to accounting packages (i.e. Sage, TAS Books etc for Nominal Ledger)
  • TOMS related reporting

topicplus+ covers all sales (Client and Agents accounting, through to gross profit) and costs of sales.

NB: All Accounting Reports can be produced in PDF or exported to Excel (CSV).

For more information and a complete list of available reports please contact us.

Bespoke reports are available and can be developed based on the clients specific requirements.


topicplus+ the first class Booking, Administration, Accounting system inhouse or online for all specialist tour operators and travel companies from tas.

Contact us