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Invoices and vouchers

Print the invoice of a closed folio, or a voucher with the lines you tick.

The Print menu on the Folio tab has two items. Print invoice gives the guest or the company the final bill of a closed folio. Print voucher prints a slip with the lines you choose, for example a minibar slip the guest signs.

Before you start

  • Permission: Print folio vouchers and invoices. Owners, managers, front desk staff and finance staff have it by default. It covers both items.
  • For an invoice, the folio must be Closed. See Close and reopen.
  • The letterhead, logo and footer come from Settings → Printing. See Printing.

Which paper do I need?

I needUseWhere
The final bill of a closed folio, with its invoice numberPrint invoicePrint menu, or the notice on a closed folio
A slip of some lines, before the folio closesPrint voucherPrint menu, or a line's ⋯ menu
A receipt for one paymentDownload receiptThe ⋯ menu of the payment row. See Record a payment
Receipts for every paymentPrint receiptsMore on the reservation page
A summary of the booking before the guest arrivesPrint booking summaryMore on the reservation page. See The reservation page

An open folio has no invoice. Its Print menu has only Print voucher. Print the booking summary, or a voucher.

The Print menu of an open folio, with only Print voucher

  1. Open the Folio tab and select the closed folio.

  2. Select Print, then Print invoice.

    The Print menu of a closed folio, with Print voucher numbered 1 and Print invoice numbered 2 in the notice

  3. The invoice opens as a PDF in a new tab. Print it or save it from there.

Print invoice is also a button in the notice above the rows of a closed folio (2 in the picture).

What the invoice shows

PartWhat it shows
Top rightInvoice, the invoice number and the date the folio closed
Bill toThe company that pays, with its tax numbers and billing address. If no company pays, the guest who pays. If neither, the person who booked.
Stay and ReservationThe dates and the reservation number. Your ref shows when the booking has an outside reference.
LinesThe folio's charges, discounts and taxes, with the room nights grouped as your printing settings say
PaymentsEach payment and refund, with its date, receipt number and method
BalanceAlways 0.00 on a closed folio
  • A charge you reversed, and its reversal, are left out. The invoice shows what the guest actually owes.
  • Lines from the old system print first, in their own block. See Migrated and old stays.
  • A folio settled to the city ledger prints a line that says the amount was billed to the company, with the company invoice number.
  • The invoice number, the date, Bill to, the tax amounts, the tax registration number and the total always print. The other parts follow your Printing settings.

The same number after a reopen

Estatell gives the folio its invoice number when you close it, and keeps it. If you reopen the folio, fix a line and close it again, the number is the same.

The invoice prints the lines as they are now. It does not keep a copy of the first print. Print it again after a change, and give the guest the new one.

A voucher is a slip of the lines you choose. It writes nothing to the folio and has no number of its own. The folio number, the reservation and the dates identify it.

  1. Open the Folio tab and select the folio.
  2. Select Print, then Print voucher.
  3. Tick the lines to print. Use Quick select to tick a whole kind at once.
  4. Check lines selected and Total at the bottom.
  5. Select Print voucher. The slip opens in a new tab.

The voucher dialog with the Charge lines ticked, and the scheduled rows below them

#WhatWhat it does
1Quick selectCharge, Adjustment and Tax tick every line of that kind. Select a button again to untick them.
2ChargeTicks the main charges, such as room nights and extras. Their tax lines stay unticked.
3Print voucherOpens the PDF. The dialog stays open, so you can change the ticks and print again.

Clear unticks everything. The box in the header row ticks or unticks every line.

Which lines are listed

  • Lines that have posted, except payments, reversed lines and reversals. A payment has its own receipt.
  • Under Scheduled, not posted yet, the scheduled rows. Their amounts can still change. Use them, for example, to hand over the tourism tax before the night audit posts it.
  • A tax or discount line can be ticked on its own. A voucher only reads, so nothing changes on the folio.

Select the ⋯ menu on a line, then Print voucher. The dialog opens with that line and the tax and discount lines under it already ticked.

The row menu of a breakfast line with Print voucher numbered 1

What the voucher looks like

  • Voucher, the folio number and the date at the top.
  • Billed to when a company pays, then the guest, nationality, reservation and stay.
  • The chosen lines in order, with a tax or discount indented under its charge when the charge is on the slip too. Scheduled rows print like the others, with no extra heading.
  • The total, then signature lines for the guest and the staff member.
  • Two copies: Guest copy and Hotel copy.

Special cases

SituationWhat happensWhat to do
Print invoice is not in the menuThe folio is open or voided, or you lack the permission.Close the folio first. See Close and reopen.
The invoice still shows an old line after a changeThe invoice prints the lines as they are now.Print it again.
A closed folioBoth prints still work.Print as usual.
More than 100 lines tickedThe dialog says Select up to 100 lines. and turns Print voucher off.Untick some lines, or print two vouchers.
No line tickedPrint voucher is off.Tick at least one line.
A payment is not in the voucher listPayments are left out.Use Download receipt from the payment row.
A unit that has not startedThe unit can print a voucher of its scheduled rows. The slip has no folio number and shows the reservation number.Use Print voucher on the unit's card.
The PDF does not openYour browser blocked the new tab.Allow pop-ups for Estatell, then select Print voucher again.
A company pays the folioBill to shows the company and its tax numbers.Check the company details first. See Companies.

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