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
💡 Do it faster with your AI assistant (VRTrust MCP)
If you’ve connected an AI assistant like Claude or Codex to VRTrust, you can ask it in plain language to help you with setup, monthly reconciliations, reporting, and more.
Browse prompt examples in the VRTrust MCP Prompt Guide, or connect an assistant if you haven’t yet.
➡️ Next Course: Owners, Listings & Communication
