VRTrust

Trust accounting software for short-term rental property managers

Simplify trust accounting for vacation rentals with software built for the way property managers actually operate.
Track guest, owner, and PM account balances in real time
Automated owner statements
Reconcile Airbnb, Stripe, PMS, bank, and owner activity together
Get started
VRTrust product interface screenshot.
Alert circle notification icon.
The problem

Why trust accounting becomes a bottleneck as you grow:

  • Tracking owner funds across multiple reservations, payouts, and expenses
  • Bank transactions don’t match what channels report
  • Advance deposits, cancellations, and fees complicate balances
  • Owner statements take days to prepare and verify
  • You’re never fully confident your numbers are right

Unlike traditional systems, VRTrust is designed for how vacation rental finances actually work.

Get started
Dashboard icon.
Comparison

Traditional accounting tools fall short

Property managers often turn to their property management system or generic accounting software to handle trust accounting.

The problem? Neither support the real-world complexity of short-term rental management.

Full trust and operations accounting workflows
Clear link between reservations, expenses, and owner balances
Automated reconciliation with accounting guardrails
Custom revenue reporting and commission tracking
Tracks guest, owner, tax, and deposit balances accurately
Real-time, industry-specific reporting
Built-In Accounting
Close icon.
Close icon.
Close icon.
Error prone
Manual entry
Close icon.
Generic Accounting
Manual
Close icon.
Close icon.
Complicated
Complex rules
Close icon.
VRTrust
Checkmark icon.
Checkmark icon.
Checkmark icon.
Checkmark icon.
Checkmark icon.
Checkmark icon.
Reconciled trust account illustration.
Lightning bolt icon, alternate style.
Try VRTrust

A better way to manage trust accounting

Instead of stitching together systems and spreadsheets, VRTrust brings trust accounting and operational accounting into one purpose-built platform.

That means:

  • One system for reservations, payouts, expenses, and owner balances
  • Continuous reconciliation instead of month-end fire drills
  • Real-time visibility into your financial position
  • Owner statements that reflect accurate, up-to-date data

This is how modern property managers move from reactive bookkeeping to scalable financial management.

Get started
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
Users icon.
team

Built for vacation rental trust accounting workflows

VRTrust combines the structure and reliability of traditional accounting systems with flexible reporting and workflows built specifically for short-term rentals.

Automated reconciliation
Match bank, payment, and reservation data automatically, so you can reconcile faster and with more confidence.
Owner fund tracking
Track owner balances across reservations, deposits, expenses, and payouts without relying on spreadsheets.
Real-time financial visibility
Get a live view of your business as funds move, with guest balances, P&L, and owner statements continuously updating.
Stress-free owner statements
Generate clear, accurate owner statements in minutes with commissions, expenses, and adjustments included.
Flexible reporting
Access reports like trial balance, profit and loss, and trust reconciliation — tailored for vacation rental businesses.
Direct integrations
Connect your PMS, payment processors, and other apps to seamlessly keep data in sync across your tech stack.
Operating and trust account cards showing balances, sync actions, and unmatched bank records.
Invoice document icon.
Operations accounting

Operations accounting and trust accounting in one system

Trust accounting keeps guest and owner funds organized. VRTrust takes this even further with full operations accounting for your management company.


That means:

  • A dedicated operating chart of accounts for your property management company, kept fully separate from owner and guest trust funds
  • Operating bank account reconciliation, alongside trust and OTA reconciliation
  • Company-level financial statements (P&L, balance sheet) in addition to property- and owner-level reporting
  • Vendor and recurring-expense tracking for the business itself, not just owner pass-through costs
  • Maintain true trust compliance and gain complete visibility over company cash flows

With VRTrust, you can finally see all your numbers in one place.

Get started
AI Assistant card listing three unmatched trust account items totaling $2,840.
MCP protocol integration icon.
MCP VRTrust

Ask your AI agent if your trust is properly funded

VRTrust supports native MCP, so AI agents like Claude can query trust balances, owner statements, and operations accounting data directly and in real time — not from exports or approximations.

Capabilities:

  • Ask trust accounting questions in plain language
  • Retrieve real-time guest, owner, and company balances
  • Get accurate, cited answers instead of manually pulling reports
  • Trigger reconciliation checks or statement generation through your AI agent
Learn more

“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

Route icon.
Get started

How teams simplify trust
accounting with VRTrust

Stay compliant and deliver accurate owner statements with automated trust accounting that keeps property and owner balances up to date.

Home icon.

Sync

Connect data sources

Checkmark badge icon.

Categorize

Reconcile transactions

Bold text icon.

Automate

Process workflows

Dollar icon.

Payout

Create reports & payments

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.

Does VRTrust have built-in trust accounting?

Yes! VRTrust is specifically designed as an all-in-one trust accounting solution for short-term rentals. Key features include: a full-functioning general ledger that supports trust balance reconciliation; three-way reconciliations between bank ledger balance, bank statements, and owner balances; and reports that help you reconcile your trust bank balance with balances due to owners, guest advance deposits, vendor liabilities, and money due to the property management company.

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 reconcile my operating bank account, not just trust accounts?

Yes. VRTrust reconciles operating accounts post-OPEX alongside trust and OTA reconciliation, and matches ACH payout batches against bank settlement so batch-level payouts are confirmed down to the transaction.

View all FAQs
Trusted by great Short-Term Rental Companies

Ready to simplify your trust accounting?

Stop chasing numbers across systems and start working with accounting software built for your business.
See how VRTrust helps property managers manage trust accounting with clarity and control.
vrplatfor