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Finally, accounting you can trust.

See how VRTrust brings trust and operations accounting, bank reconciliation, owner statements, reporting, and payouts into one system for your vacation rental business, so you can stop stitching together spreadsheets and QuickBooks.

  • A walkthrough built around your PMS, your business requirements, and your workflow
  • Straight answers on pricing, migration, and onboarding
  • Most teams go live in 4–6 weeks with our onboarding team

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VRTRUST FEATURES

All your numbers, finally in one place

Designed around the way deposits, fees, owner statements, and payouts actually work in short-term rental property management

Trust compliant books
Keep owner and guest funds in trust and run your management company's books in the same system, fully separated.
Three-way reconciliation
Match bank feeds, OTA payouts, and your ledger automatically, and catch discrepancies the day they happen.
Airbnb & OTA payout matching
Automatically parse batch deposits into individual reservation payouts so every cent is accounted for.
Fees & commissions, your way
Set custom fees, splits, and formulas by listing, channel, and owner, then let VRTrust calculate the rest.
Stress-free owner statements
Publish accurate statements in minutes and give owners a branded portal with the numbers they care about.
Flexible reporting
Guest balances, profit and loss, and trust reconciliation reports tailored for vacation rental businesses.
ACH owner and vendor payouts
Pay owners and vendors by ACH through Ramp, with every transfer tied to a calculated balance.
AI-native accounting
Ask Claude or any AI agent about your books and complete accounting tasks in plain language.
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EXPLAINER VIDEO

Meet VRTrust

The first all-in-one financial operations platform built specifically for the short-term rental industry

57k

Active listings / to date

13k

Owner statements / month

$19M

Reconciled / month

7k

Hours saved / month

How it works

Simplify short-term rental accounting from reservation to payout

We built VRTrust to help short-term rental managers track the entire flow of funds across their business in one seamless, connected workflow

Booking revenue, batch deposits, merchant fees, card spend, bank feeds, owner expenses and other financial data flowing into VRTrust.
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Step 1 · Connect

Sync data from multiple sources in real time

VRTrust connects to the systems your business already runs on, so reservation, payout, and bank data flow in automatically instead of through exports and spreadsheets.

  • Sync reservations and payouts from your PMS and payment processors
  • Live bank feeds for your trust and operating accounts
  • Bills and card spend synced from Ramp
  • Open API and native MCP support for custom integrations and AI agents
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VRT expense illustration.
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Step 2 · Automate

Fees, commissions, and categorization handled for you

As transactions come in, VRTrust records, categorizes, and allocates them, so the math is done long before month-end.

  • Fees, commissions, and owner splits calculated automatically
  • Billable expenses captured from bank feeds and integrations, then allocated to the right owner
  • Bank rules that match recurring transactions based on conditions you define
  • Your company's own G&A tracked on a separate operating l
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Reconciled trust account illustration.
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Step 3 · Reconcile

Reconcile trust and operating accounts in one workflow

Trust reconciliation gets guest and owner funds right. VRTrust also reconciles the operating account that pays your payroll, vendors, and overhead, so you see the whole picture.

  • OTA batch payouts matched to each reservation
  • Automatic Due To/Due From entries when funds move between trust and operating
  • Discrepancies, unmatched transactions, and duplicates flagged as they appear
  • Trust balance reconciliation that ties to owner and guest liabilities
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White-labeled owner portal for Sonoran Stays showing the owner dashboard, statements, calendar, and reservations.
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Step 4 · Publish

Owner statements and reporting, ready in a few clicks

Owner statements and financial reports come straight from your reconciled financials, so there is nothing to rebuild at month-end.

  • Publish owner statements and email them with a secure link
  • White-label the owner portal, owner emails, and statement PDFs with your branding
  • Owner dashboards showing net income, occupancy, and booked revenue
  • Gbalance, company P&L, and PM company statements alongside owner reporting
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Owner statements list for Unit 304 over a VRPlatform login card.
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Step 5 · Payout

Pay owners and vendors without leaving VRTrust

VRTrust calculates owner payouts as reservations, expenses, and commissions move through your books. When it's time to pay, send ACH transfers to owners and vendors directly from your trust account through Ramp.

  • Batch payouts to multiple owners at once
  • Every transfer tied to a calculated balance
  • ACH batches matched against bank settlement
  • Payment status automatically updates in VRTrust when payouts clear

*ACH payouts require an active Ramp subscription.

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“We’d been through every solution and never really felt confident in our finances. VRTrust has given us that confidence.”

Rob Mason

Rob Mason

K Suites

Integrations

Partner with the industry's leading apps

Connect your PMS, channels, payment processors, and bank accounts, so data flows into VRTrust automatically.

See all integrations
VRTrust

Starting at $375/month

✓Up to 25 properties (Volume-tier discounts as you scale)
✓Trust accounting
✓Owner statements
✓Automations & Integrations
✓Bank feeds & bank reconciliations
✓Free onboarding
✓and way more!
Request my demoSee full pricing details
Trust account reconciliation dashboard with unmatched bank transactions.
Case studies /
SUMMIT Swiss

When QuickBooks Isn't Enough: A Better Accounting Solution for Short-Term Rentals

Before: Spending days on manual reconciliations and owner statements, with no efficient way to ensure tourist taxes and fees were accurately collected.

After: Every transaction tracked and reconciled with precision, owner statements ready in hours, and one scalable system with real-time financial visibility.

Read the Case Study
SUMMIT Swiss vacation rental property in the Swiss Alps
SUMMIT Swiss
Case studies /
A&J Home Concierge

How A&J Home Concierge Closes the Books 2X Faster at 170 Properties

Before: Spending days on manual reconciliations and owner statements, with no efficient way to ensure tourist taxes and fees were accurately collected.

After: Every transaction tracked and reconciled with precision, owner statements ready in hours, and one scalable system with real-time financial visibility.

Read the Case Study
A&J Home Concierge vacation rental homes
A&J Home Concierge

Questions people ask us

What is VRTrust?

VRTrust is the ultimate short-term rental accounting software built specifically for the industry. With a fully functioning general ledger, bank feeds, bank reconciliations, robust company and owner reporting, it is the solution every property manager needs to scale their business.

How do monthly reconciliations work with VRTrust?

VRTrust enables three-way reconciliations in minutes between bank ledger balance, bank statement, and owner balances, with built-in bank feeds, auto-matching, and the ability to create bank rules directly from unmatched bank records for more efficient accounting workflows.

Does VRTrust produce homeowner and management company statements?

Yes, VRTrust creates owner statements, dashboards, year-end summaries and property management statements that show your net income synced with accounting software. You can also customize owner statements, so you control what owners see each month.

Does VRTrust track my company's own operating expenses, not just owner-billable ones?

Yes. VRTrust maintains a separate operating ledger for your management company's G&A — payroll, software, insurance, marketing, and overhead — alongside owner and trust accounting, so you get one system instead of running a second set of books.

View all FAQs

Ready to see it for yourself?

Request your demo and we'll reach out to set up a walkthrough built around your setup.
VRTrust trust account reconciliation dashboard showing unmatched bank transactions.