Course 6: Month-End Close

This course teaches a repeatable, calm month-end close using VRTrust.

Lesson 1: Import Bank Transactions (Optional)
👉 For users who do not have bank accounts connected through Plaid

Lesson 2: Match Deposits & Review Non-Reservation Lines
👉 Assign, classify, or match deposits in the bank feed

Lesson 3: Bank Reconciliation Overview
👉 Match bank records to transactions in VRTrust

Lesson 4: Guest Balances & Adjustments
👉 Resolve open balances on departed guests

Lesson 5: Verify Fees, Commissions & Taxes
👉 Ensure commission rates are correct and make adjustments if needed

Lesson 6: Expense Management
👉 Manual, CSV, and bank-captured expenses

Lesson 7: Review the Trust Reconciliation Report
👉 Confirm that total trust cash = total trust liabilities

Lesson 8: Publish Owner Statements
👉 Final checks and distribution

Lesson 9: PM Statement Review
👉 Manager income and payouts

PS - You can always refer to our Month-End Checklist

➡️ Next Course: Special Scenarios