🏦 Reconciliation & Banking
Better Traceability on Unmatched Bank Records
Drill down into pre-filtered transaction views for unmatched and uncleared items, with new Paid At, Matched Bank Record Date, and Reconciliation filters. Learn moreZero-Dollar Fee Conditions
Fee conditions can now use "More than $0.00" as a threshold, making it easy to exclude zero-dollar reservations from fee calculations. Learn moreImport Listing Opening Balances CSV Template
The CSV template for importing listing opening balances now automatically populates the listings and listing IDs specific to the user. Learn more
Filter by Last Month
A "Last Month" date filter preset is now available across tables and reports — a more precise alternative to "Last 30 days." Learn more
📊 Statements & Owner Financials
Owner Statement Drill Down
Statement totals and subtotals are now clickable, so users can see the underlying general ledger activity. Learn moreEdit Owner Statement Settings
Display an address or email on owner statements that differs from your default settings. Learn more
Allow Editing on Owner Payout Descriptions and Amounts
Edit owner payout descriptions and amounts on statements (except for locked payouts). Learn moreOwner Statement Summary Search
Search the owner statement summary overview table by owner or listing. Learn moreOwner Payout Label Update
Labels throughout the system have been updated from "Transfers" to "Payouts" for clarity. Learn more
🔌 Integrations
New VRTrust MCP
Model Context Protocol (MCP) support is now available for VRTrust, enabling AI agents to query and interact with VRTrust data directly. Learn moreHostex Integration
VRTrust now integrates with Hostex, giving users the ability to connect their operations and accounting workflows. Learn moreCalendar Blocking — Hospitable & Hostaway
Calendar blocking is now available for Hospitable and Hostaway users. Learn moreSimplified PMS Migrations
VRTrust now supports a clear cutover workflow for property managers switching from one property management system to another. Learn more
✨ UI Enhancements
The Trust Reconciliation by Listing and Trust Reconciliation reports now flag non-zero owner balance rows where the related ownership ended or was marked inactive. Learn more
The GL Detail report now includes a contact/vendor filter for more targeted lookups. Learn more
Users can filter by Amount in the Bank Account transactions tab, including negative amounts. Learn more
Owner viewers can manage their monthly statement notification preferences. Learn more
PM users previewing an owner's portal can view general settings as read-only and see warnings when actions are disabled. Learn more
A tooltip now indicates when the Balance Start value on an owner statement originates from listing opening balances settings. Learn more



