Trust Accounting — Built In, Not Bolted On
Keep owner funds separate, deductions automatic, and every transaction auditable from booking to payout.
How it works
Booking confirmed
Dashboard
Guest payment recorded to the owner's trust ledger
Held in trust
Ledger
Funds held for the owner, kept separate from operating money
Automatic
Ledger
Management fee deducted from your commission slab
Anytime
Dashboard
Expenses and damages recorded against the reservation
Month end
Statement
Owner statement generated straight from the ledger
Payout
WhatsApp / Email
Disbursement marked with a reference; owner notified
Features & benefits
Separate owner ledgers
Every owner's funds are tracked independently and never mixed with your operating funds or another owner's money.
Automatic fee deductions
Management fees are calculated and deducted per booking from your configured commission slabs — no manual maths.
Security deposit handling
Deposits are held as a liability, never counted as income, and either applied to damages or released back to the guest.
Full audit trail
Every transaction is linked to a reservation, guest, property and owner, so there are no orphan entries.
Monthly owner statements
Statements are generated directly from the trust ledger, so what the owner sees always matches the books.
Payout tracking
Mark disbursements with a date and reference number; owners are notified automatically by WhatsApp and email.
Frequently asked