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.
Protected funds visibility
Customer payments visibly held against protected travel liability and released at the right time.
Trustee reporting evidence
Trustee reports built from the same booking-level data the rest of the business runs on.
Outcomes 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, booking and payment data matched without spreadsheet rebuilds.
Stronger trustee documentation
Trust movements evidenced from the booking-level data behind them.
Defensible release decisions
Protected-funds releases tied to the travel and supplier events that justify them.
Not quite the right fit?
Small Business ATOL
Under 500 passengers, cashflow as the headline.
Standard ATOL
Audited accounts and quarterly APC.
Franchise members
Trading under an accredited body's ATOL.
Trust and protected-funds reporting in practice.
See how this works around your bookings.
Bring one payment, reporting or cash-position problem. We will show how felloh connects the booking-level money trail behind it.
Book a walkthrough