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: Match Deposits &amp; 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 &amp; Adjustments 👉 Resolve open balances on departed guests

Lesson 5: Verify Fees, Commissions &amp; 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 <a href="https://support.vrplatform.app/en/articles/13355663-month-end-checklist">Month-End Checklist</a>

➡️ Next Course: <a href="https://support.vrplatform.app/en/articles/13393777-course-7-special-scenarios">Special Scenarios</a>

Course 6: Month-End Close (VRTrust)

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Course 6: Month-End Close (VRTrust)

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