01
Disconnected evidence
The number may be correct, but the trail behind it takes time to prove.
Solution
Make ATOL, trust and audit evidence easier to prove.
Compliance and reporting workflows that connect bookings, payments, settlement, protected funds and evidence trails for travel finance teams.
ATOLevidence tied to live bookings
APCreporting trails ready to inspect
Auditsource movements retained
The challenge.
Reporting often requires teams to gather information from booking systems, payment providers, bank accounts, finance platforms and spreadsheets. This creates manual work and increases the risk of inconsistencies.
02
Deadline pressure
Returns and trustee requests create repeated evidence rebuilds.
03
Inconsistency risk
Manual reporting work increases the chance of mismatched values or missing context.
What compliance and reporting means.
Reporting without rebuilding evidence means keeping the booking, payment, settlement and protection trail connected from the start.
01
ATOL Reporting
ATOL and APC returns draw their figures from the booking-level payment and departure record. Every reportable value can be traced back to the underlying bookings, customer payments and protected-funds treatment behind it — without rebuilding the picture from spreadsheets ahead of each return.
Reportable value Per booking
Drill-down Live
Submission Evidence-ready
02
Trustee Reporting
Trustee conversations need a clear view of what is held, when it was paid in and what is due for release. felloh keeps the protected portion of every customer payment visible at the booking level, so trustees and their advisors can see the position without waiting for a manual reconstruction.
Protected balance Live
Cash movement Tracked
Release events Logged
03
Insurer Reporting
Insurers and bond providers ask for the financial activity behind the reported figures. felloh keeps booking, payment, settlement and refund evidence connected to the same record, so insurer and bond-provider questions can be answered without sending more spreadsheet exports back and forth.
Bond evidence Booking-attached
Activity Connected
Response Faster
04
Audit Readiness
When auditors ask where a number came from, finance can drill from the summary report back to the underlying bookings, payments, fees and protection splits — without leaving the system, exporting workbooks or asking another team to rebuild the evidence pack from scratch.
Trail Movement-level
Source One record
Response Drill-down
How felloh helps.
felloh maintains the connection between bookings, payments, settlements and protection data from the start. The evidence trail already exists when reporting is required.
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.