VRTrust: Statements
Learn how to use Statements to create customized owner statement templates, manager statements & 1099 tax statements.
25 articles
- Reading the Owner Statement Summary (VRTrust)Walkthrough of the summary box on every owner statement — what each line means and how the payout amount is calculated.
- Navigate the Statements page in VRTrustAccess owner statements, PM statements, and transfers
- Troubleshooting: expense showing as a Net Revenue deduction (VRTrust)Move a specific expense (like owner stay cleans) out of the Net Revenue section and into Property and Operating Expenses or a custom section.
- Deferring Owner Payouts for Airbnb Incremental/Holdback Payments (VRTrust)
- Managing owner statement templates (VRTrust)
- Edit the net owner revenue section (VRTrust)
- Set up owner statement templates (VRTrust)
- Custom sections in owner statements (VRTrust)
- Review and publish owner statements (VRTrust)
- Review PM Statement (VRTrust)
- Manage transfers in bulk (VRTrust)
- Switch between months and listings (VRTrust)
- Export statements in bulk (VRTrust)
- Edit expense and payout descriptions on owner statements (VRTrust)How to edit descriptions on an owner statement to provide clearer context and transparency for owners.
- Show pro-rata nights on owner statements (VRTrust)
- Multi-line expenses on PM statements (VRTrust)
- Hide 'By Reservation' option from owner statement summary report (VRTrust)Ensure consistency across reports when net owner revenue is aggregated
- Create payments to or from owners in bulk (VRTrust)Create payments to or from owners directly from the statements page
- Owner statement summary box details (VRTrust)Understanding the Owner Statement Summary Box in VRTrust
- Make Adjustments when Owner Statements are already published in VRTrustUse these steps to make adjustments to owner statements in VRtrust in a locked (i.e. already published) state.
- What is the Assets and Liabilities section on the PM Statement in VRTrust?Learn how the Assets and Liabilities section on the Property Management Statement works and how it affects your available balance.
- How do I create a payout directly from an owner statement in VRTrust?Learn how to publish an owner statement and create an owner payout using the suggested available balance in VRTrust.
- How are owner and manager statements structured, and how is sales tax handled? (VRTrust)Learn how owner and manager statements are structured and how sales and lodging taxes are handled in financial reporting, including channel-specific tax settings.
- Control Decimal Places on Owner Statement Formulas (VRTrust)Specify how percentage-based formulas display within statements.
- Owner Statement Drill Down (VRTrust)Click into any owner statement subtotal to see the underlying general ledger activity.