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
➡️ Next Course: Owners, Listings & Communication