VRTrust

Vacation rental expense and fee tracking software

Automatically record, allocate, and report every expense to stop revenue leakage and deliver fast, accurate owner statements.
One system. One source of truth. Numbers you can trust.
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The problem

Most property managers are tracking expenses manually — and it's costing them.

  • Billable expenses slip through, resulting in missed revenue
  • Allocating costs to the right owner is tedious and time-consuming
  • No real-time picture of profitability by property
  • Commission tracking is manual and error-prone

Unlike generic accounting tools, VRTrust is designed for how vacation rental finances actually workwith fees, splits, and owner structures built in and automatically tracked.

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Comparison

Traditional accounting tools fall short for expense tracking

Most accounting systems weren't built for the complexity of managing expenses, fees, and custom splits across multiple owners, properties, and booking channels. VRTrust is.

Auto-import expenses from bank feeds
Allocate expenses by property & owner
Track management commissions
Automatically calculate custom fees & splits
Real-time property-level P&L reporting
Owner-ready expense breakdown in statements
Add markups & tax to owner-billed expenses
Spreadsheets
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Manual formulas
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Stale data
Manual formatting
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Generic Accounting
Manual categorization
Not built for this
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Delayed and generic
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VRTrust
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Custom allocation rules
Automated, custom formulas
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Live P&L by property
Auto-generated
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Try VRTrust

A better way to manage vacation rental expenses & fees

Instead of manually tracking receipts, vendor charges, pass-through expenses, and management fees, VRTrust automatically records, reconciles, and reports them for you.

That means:

  • One system for reservations, payouts, expenses, and owner balances
  • Automated tracking of billable expenses, commissions, and fees
  • Continuous reconciliation instead of month-end fire drills
  • Real-time visibility into profitability, spend, and owner allocations
  • Owner statements that reflect accurate, up-to-date data

This is how modern property managers move from reactive expense tracking to scalable financial operations.

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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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team

Built for vacation rental expense & fee tracking

Automated workflows are designed around the way fees, commissions, and expenses actually work in short-term rental property management.

Bank feed auto-import
Match bank, payment, and reservation data automatically to capture every expense and prevent revenue leakage.
Fees & commissions, your way
Set up custom fees, splits, and formulas by listing, channel, and owner, then let VRTrust automatically calculate the rest.
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.
Airbnb & OTA reconciliation
Automatically track payouts, fees, taxes, adjustments, and deposits across booking channels.
Operating and trust account cards showing balances, sync actions, and unmatched bank records.
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Operations accounting

Track property expenses and your own G&A — in one system

Owner-billable expenses are only half the picture. VRTrust also gives your management company a real operating ledger — payroll, software subscriptions, insurance, marketing, rent, and every other G&A cost — tracked separately from trust funds but visible in the same system.


That means:

  • Operating and G&A expenses categorized and tracked on their own chart of accounts, fully separated from owner and guest funds
  • Company-level P&L alongside property-level P&L, so you can see business profitability, not just owner profitability
  • Vendor and recurring-cost tracking for your own overhead, not just owner pass-throughs
  • Track both sides of the business side-by-side — no exporting to a second accounting tool to see your own numbers

Most PMs run two systems: one for trust accounting, one for their own books. VRTrust replaces both.

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AI Assistant card listing three unmatched trust account items totaling $2,840.
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VRTrust MCP

Ask your AI agent about expenses — instead of digging for them

VRTrust supports native MCP (Model Context Protocol), so tools like Claude can query your actual expense data in real time. Ask "which properties had the highest maintenance spend this quarter" or "show me unallocated expenses over $500" and get an answer sourced directly from your books.

Capabilities :

  • Ask expense and G&A questions in plain language
  • Pull real-time expense, commission, and fee data
  • Get cited answers straight from the general ledger
  • Trigger categorization or allocation tasks through your AI agent

Learn more

“When there is money missing, VRTrust makes it easy to see.”

Camila Küpfer

Camila Küpfer

SUMMIT Swiss

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How it works

From reservation to payout,
automate with VRTrust

VRTrust connects your data sources, applies your rules, and produces clean financials without spreadsheets.

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Sync

Connect data sources

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Categorize

Reconcile transactions

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Automate

Process workflows

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Payout

Create reports & payments 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 support expense capture and allocation?

Yes, VRTrust captures 100% of owner billable expenses through bank feeds, accounting syncs, CSV uploads, or with integrations like Breezeway.

Does VRTrust allow users to categorize transactions?

Yes, VRTrust uses a full-functioning general ledger with multi-dimension tagging for listing, owner, guest, vendor, and line item categorization.

Does VRTrust automate tax, commission, and owner payment calculations?

Yes, VRTrust fully automates management commission formulas, booking fees, and other owner deductions with automatic calculation of management fees and owner payouts.

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
Trusted by great Short-Term Rental Companies

Stop tracking expenses manually. Start closing books confidently.

Automate expense and fee tracking, streamline owner reporting, and gain total financial clarity with VRTrust.
One hour of setup replaces days of manual accounting.
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