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Course 3: Accounting Structure & Configuration (VRTrust)

This is the most important course in the Academy.

Everything downstream — statements, reconciliation, reporting — depends on the decisions made here.


What You’ll Learn

  • How money moves through VRTrust

  • How configuration affects reporting

  • Why most reconciliation issues start here


Course Playlist

Lesson 1: Chart of Accounts
👉 How VRTrust’s STR-specific COA works

Lesson 2: Account Assignments
👉 How transactions choose accounts automatically

Lesson 3: Reservation Mappings
👉 PMS line items → GL accounts

Lesson 4: Revenue Recognition & Deferred Revenue
👉 When revenue appears, not just where

Lesson 5: Taxes Configuration
👉 PM-paid vs owner-paid taxes

Lesson 6: Fees & Commissions Overview
👉 Booking, cleaning, merchant, channel, cancellation fees


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