Reconciliation & Reporting Enhancements
Trust Reconciliation by Listing Report: Monitor owner balances and liabilities by-listing to spot discrepancies and achieve property-level accuracy. Help article
Drill down into journal entry details on the Trust Reconciliation report. Help article
New bank reconciliation features to review, match, and reconcile transactions faster. Help article
"Undo" matched bank records on reconciliation page. Help article
Filter by specific line items with new Financial filter on Reservations. Help article
VRTrust line types allow you to track revenue that isn't synced from the PMS. Help article
Statements & Attachments
New payment column on owner statements overview page. Help article
Multi-line expense descriptions on PM Statements. Help article
Download expense attachments from detail view and expense drawer. Help article
Attach files to expenses and view attachments from owner statements. Help article
Accounting Accuracy & Controls
Add taxes to expenses and markups. Help article
Archive reservations to exclude from accounting calculations. Help article
Edit check-in and check-out dates on reservations. Help article
View deactivated listing periods under the Ownerships section on the listing details page. Help article
Update expenses in bulk: change payment status, payment dates, and bank/CC account. Help article



