ACCOUNTING SERVICES

Accounting

LEARN MORE ABOUT HOW CASTO CAN HELP YOUR TRAVEL AGENCY TAKE SERVICE TO THE NEXT LEVEL.

Accounting Professionals trained in travel accounting operations, with multi GDS and varied accounting system experience, deliver high level accounting services.

ARC Processing

ARC certified Senior ARC Processor with over 10 years of experience supervise our dedicated ARC agents.

Debit Memo Processing

Our highly experienced staff will assist with the home agency’s debit memo reviews, including reconciliation, billing and disputes.

Commission Tracking

The home agency electronically sends commission checks received to our Fulfillment Center Team who enters and posts these to generate dunning notices for various vendors. A Commissions Received report is submitted to the home agency.

Credit Card Reconciliation

Our fulfillment center accounting team pulls the data directly from the credit card vendor’s site, reconciles these with the home agency’s accounting system and submits a Reconciliation Report to the home agency’s client account.

General Accounting Operations

Our fulfillment center accounting personnel provide A/R, A/P, G/L and reporting support as requested. They work closely with the home agency’s finance staff to ensure that services to their client accounts and agents, are rendered seamlessly.

Reports Data Editing

ARC certified Senior ARC Processor with over 10 years of experience supervise our dedicated ARC agents.

Specialized Services

We will work with the home agency to build a team specific to their accounting needs.

Casto continues to provide steady and reliable services to meet all our travel needs. Their 24/7 hotline is a value added service that continues to eliminate service gaps and my travel agent point person is a star! Her attention to details and prompt action to my varied requests helps me make my job easier. I’m a fan!

-Jocy Arcilla, Executive Assistant

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