VRPlatform

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

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- How to capture all money
- How to reconcile accurately
- How to publish confident statements

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

Lesson 2: Bank Reconciliation Overview 👉 Match bank records to transactions in VRTrust

Lesson 3: Expense Management 👉 Manual, CSV, and bank-captured expenses

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

Lesson 5: Trial Balance Review 👉 Validating debits and credits

Lesson 6: Publish Owner Statements 👉 Final checks and distribution

Lesson 7: PM Statement Review 👉 Manager income and payouts

➡️ Next Course: Special Scenarios

Course 6: Month-End Close

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Course 6: Month-End Close

What You’ll Learn

Course Playlist