About Sage Intacct:
Sage Intacct offers best-in-class financial management for hotels, resorts, and property management companies that need to consolidate multiple entities, currencies, and locations. With its flexible chart of accounts and interactive dashboards, Sage Intacct keeps finance and operations teams in sync.
The Integration:
VRTrust is a complete trust and operations accounting system with a native general ledger, trust reconciliation, bank reconciliation, and owner statements that connects directly to property management software, OTAs, and payment processors. For teams who run Sage Intacct as their ERP, VRTrust acts as the system of record for trust accounting — handling pro-rata revenue recognition, bank reconciliation, and commission structures — then tags every entry to the right listing and owner and posts it cleanly into Sage Intacct.
Workflows Include:
Yes! Per-property commission, fee, and owner-split rules are fully configurable.
Yes! VRTrust connects with the banks that already support your business via Plaid, allowing property managers to seamlessly manage deposits, reconciliations, and separate trust from operating accounts. Currently, this is only available in the U.S. For international clients, this information can be manually uploaded.
We support revenue reporting at Check-in, Check-out, Booking, or Split-month. For long-term reservations (user-defined, e.g., >30 days), we support split-month reporting.
VRTrust helps reduce accounting errors by centralizing accounting workflows and giving teams clearer visibility into payments, bank activity, reconciliations, and reporting. Features like locked periods, three-way reconciliation, ledger balances, and sync monitoring help users maintain cleaner books, reduce manual cleanup work, and improve financial consistency across the platform.
