Monthly close
See the whole month come together in one review.
Bring payouts, transactions, receipts, and properties into one clear review. Make decisions from numbers you trust.
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Bring the month together
Source activity
Connect supported checking accounts and credit cards through Plaid, then import supported official Airbnb CSV and Vrbo XLSX statements. The intake pipeline separates available source components such as gross booking rent, cleaning fees, and host commissions when supplied by the statement, before review and ledger entry.
Review what needs you
Focus on the decisions that need you.
The Review Queue flags transactions requiring host discretion. Split multi-cabin hardware receipts between Pine Cottage and Lake House, allocate mortgage debt service across principal and interest, and review unmatched platform payouts.
Split expense allocations across rental properties with underlying receipt verification.
Reconcile the month
Bring payouts, transactions, receipts, and properties into one clear review. Make decisions from numbers you trust.
Match ledger cash balances against official bank statements and review unexplained differences before proceeding to close.
Complete the close
Finish the close with a visible path to done.
Close completed periods against ordinary posting changes. Generate a Close Receipt recording the completed month; authorized corrections use reopening and a revised close version.
Continue to property results
Property results
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