Trust Accounting Software for Short-Term Rental Property Managers

One system. One source of truth. Numbers you can trust.
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
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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.

vacation rental trust accounting problems

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
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Error prone
Manual entry
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Generic Accounting
Manual
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Complicated
Complex rules
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VRTrust
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trust account reconciliation with VRTrust
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.

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
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VRTrust

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.

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Automated Reconciliation
Match bank, payment, and reservation data automatically, so you can reconcile faster and with more confidence.
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Owner Fund Tracking
Track owner balances across reservations, deposits, expenses, and payouts without relying on spreadsheets.
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Real-Time Financial Visibility
Get a live view of your business as funds move, with guest balances, P&L, and owner statements continuously updating.
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Stress-Free Owner Statements
Generate clear, accurate owner statements in minutes with commissions, expenses, and adjustments included.
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Flexible Reporting
Access reports like trial balance, profit and loss, and trust reconciliation — tailored for vacation rental businesses.
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Direct Integrations
Connect your PMS, payment processors, and other apps to seamlessly keep data in sync across your tech stack.

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

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Rob Mason

K Suites

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Sync

Connect data sources

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Match

Reconcile transactions

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Automate

Accounting workflows

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Payout

Create reports & payments

Get Started

How teams simplify trust accounting with VRTrust

Teams managing growing portfolios use VRTrust to:

• Reduce time spent on reconciliation
• Deliver owner statements faster
• Catch and resolve discrepancies immediately
• Improve accuracy and efficiency with built-in rules and logic
• Build trust with owners through clear, on-time reporting
• Ensure trust balances and owner funds are always accurate

Clarity in your numbers means confidence in every decision.

FAQ

What is VRTrust?

VRTrust is the ultimate short-term rental accounting software built specifically for the industry. With a full 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.

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.
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