ACCOUNTING

A Ledger, Not an Export

Double-entry accounting inside the PMS. Every booking, fee, refund and owner charge posts as it happens — so the books are not something you rebuild at month end from a CSV.

Most property software stops at “export to QuickBooks”. That export is where the reconciling starts.

Owner money kept separate

Funds held on behalf of owners are tracked apart from operating cash and reconciled against the bank, so you can answer what is actually owed rather than what the balance looks like.

Pass-through fees are not owner revenue

Card surcharges and cleaning fees belong to the operator, not the owner split. Which fees share and which do not is configured, not assumed.

Voided, never deleted

A wrong entry is reversed and both sides stay visible. The audit trail is the point; a ledger you can quietly edit is not a ledger.

How It Stays Honest

Three mechanisms, not three adjectives.

A closed month cannot be quietly back-dated

Once a period is closed and reported, postings into it are refused — by the database, for everyone, including automated jobs and the service role. Reopening is a deliberate act that records a reason and leaves a trail, which turns a silent back-date into a decision somebody made.

The books check themselves

A fixed set of integrity checks runs over the ledger — balances that must tie, entries that must have both sides, cached totals that must match what the journal actually says. They either pass or they name what is wrong.

The cutover is enforced

Opening balances are proved once and the date they start from is real: nothing can post before it. Historical years stay as records without polluting the ledger that runs the business.

The Reports Your Accountant Asks For

Generated from the ledger, not assembled beside it — plus 1099-MISC, 1099-NEC and 1096 at year end.

Trial balance
Balance sheet
Profit & loss
P&L by property
Cash flow
Cash substantiation
AR aging
AP aging
Budget vs actuals
Property performance
Revenue analysis
Schedule E

Bank feeds and reconciliation, loans that open the liability, and deposits matched to the statements they settle.

Bring Your Own Books

Import your history, set a cutover date, and run a trial balance on day one.

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