Owner statements that tie out.
Double-entry trust accounting in the core, so guest deposits, owner funds and your own revenue never blur. Statements come out of the ledger the money actually moved through. Not a spreadsheet built beside it.
- Trust balances traceable to the unit
- Statement templates designed per owner
- Deposits and owner funds kept apart
Animation: a guest payment for a stay at Lakeside Cottage splitting across the trust ledger into the guest deposit, the owner’s share and the management fee, with the trust balance for each unit adding up.




