01Ticketing & the travel invoice

Every ticket, split the way finance needs it.

A travel invoice isn’t one number. Safarbooks breaks each sale into fare, carrier fees, tax and commission — and handles reissues, refunds and ADM/ACM memos as native documents tied to the original ticket, not manual journals you’ll forget.

ADM / ACM handling
Travel invoiceINV-2026-000127 · USD
Fare1,050.00
Carrier fees & YQ130.00
Tax42.00
Commission earned18.00
Invoice total1,240.00
Reissue, ADM & ACM post to the same invoice — the sale, the change and the airline memo stay one chain.
02BSP reconciliation

Your BSP file, reconciled in minutes.

Import your IATA BSP billing file and Safarbooks matches every line against your issued tickets, refunds and reissues — flagging discrepancies and airline memos, then posting the result to your ledger so settlement ties to your books every period.

BSP reconciliation
BSP reconciliationJun 2026 · 380 lines
TKT 057·1234567 matched
TKT 057·1234568 matched
RFND 057·1230031 matched
ADM 057·9910042! flagged
Reconciled & posted378 / 380 · 2 flagged
03The ledger & reports

Everything posts double-entry. Statements roll up live.

Every document posts to a localized chart of accounts — no re-keying. Trial balance, income statement, balance sheet, cash flow, general ledger and AR/AP aging, by branch, period and currency, exportable whenever you need.

Income statement Trial balance Balance sheet Cash flow
Income statementFY 2026 · all branches
Revenue
Ticketing268,410.86
Tour packages102,225.00
Total revenue370,635.86
Less
Cost of sales(241,900.40)
Operating expenses(74,045.06)
Net profit54,690.40
Posted double-entryby branch · live
04Multi-company & branches

Every branch, consolidated.

Run several companies and branches with their own books, then consolidate to a single base currency for group reporting — each entity balanced on its own, and together. Lockable fiscal periods keep a closed month closed.

Consolidated revenueFY 2026 · base USD
Beirut · LBP184,230.55
Abidjan · XOF96,410.20
Baghdad · IQD62,880.00
Dubai · AED27,114.71
Group total370,635.86
4 branches, 4 currencies — each posted in its own currency, rolled up to your base.
05Questions

The system, in short.

Is Safarbooks a full double-entry accounting system?

Yes — every document posts double-entry to your general ledger. It’s a system of record, not a reporting layer on top of one.

Can I use my own chart of accounts?

Yes — a localized chart of accounts you control, so postings map to how your agency already reports.

Can it run multiple companies and branches?

Yes — per-branch books in their own currency, consolidated to a single base currency for the group.

Which financial statements does it produce?

Trial balance, income statement, balance sheet, cash flow, general ledger and AR/AP aging — by branch, period and currency.

Can I export my data and reports?

Yes — statements and data export whenever you need them, for audit, filing or your accountant.

What does getting started involve?

A guided setup: your chart of accounts, opening-balance migration, and team training — not a self-serve dump.