Trust account reconciliation, connected to bookings.
When the trust account sits at the centre of your ATOL setup, every movement has to defend itself. felloh keeps trust, booking and payment data connected so reconciliation and trustee reporting share one evidence trail.
What changes for trust account holders.
A CAA-approved trust account changes the centre of gravity for reporting. Every payment, release and refund movement has to map cleanly to the booking and trustee picture.
Trust account reconciliation
Trust movements matched to the booking, payment and release events they relate to.
See reconciliationProtected funds visibility
Customer payments visibly held against protected travel liability and released at the right time.
See protected fundsTrustee reporting evidence
Trustee reports built from the same booking-level data the rest of the business runs on.
See reportingOutcomes trust account teams measure.
A CAA-approved trust account makes reconciliation, evidence and release decisions the centre of the financial story. felloh keeps all three on one connected trail.
Faster reconciliation
Trust movements match to the bookings, payments and release events they relate to as they arrive, so reconciliation becomes a continuous check rather than a month-end project.
Stronger trustee documentation
Trustee reports are built from the same booking-level evidence the rest of the finance team uses, so every line can defend itself back to the booking, payment and travel event behind it.
Defensible release decisions
Protected-funds releases tie back to the travel, supplier and refund events that justify them - so every movement out of trust has the booking-level evidence behind it.
Map felloh to your ATOL setup.
Bring the specific reporting, trust account or APC question your team is working on. We will walk through how felloh keeps the booking-level evidence connected.