VRTRUST

Owners

Goods & Services

Software as a service (SAAS) services featuring software for managing short-term rental accounting and reporting, namely, data synchronization with property-management systems (PMS), online travel agencies (OTAs), payment gateways, and accounting systems, generation, review, publishing, and billing of owner statements and monthly summaries, automated posting of owner payouts and payment journal entries, bank account reconciliation against liabilities, guest balances, sales-tax liabilities, and accounts payable and receivable, operational revenue tracking; Software as a service (SAAS) services featuring software for and reporting, expense tracking and reporting, calculation and reporting of management commissions, service fees, and other charges, net income and profitability reporting, full general-ledger accounting functionality, customizable owner portals for viewing statements and shared documents, and dashboards and reports including trust reconciliation, guest balances, and sales-tax liability to support month-end close procedures