Platforms We Work In
We work inside the tools you already use. Here is each one, and what we do there.
Booking channels
- Airbnb
- Payouts traced to reservations, host fees and refunds, then matched to the bank.
- Vrbo
- Payouts reconciled per reservation, with channel fees recorded as expenses.
- Booking.com
- Payouts and commission invoices reconciled to the bank and the PMS.
Vacation rental property management systems
- Guesty
- Monthly close, owner statements and the QuickBooks link. Used in two of our case studies.
- Hostaway
- Reservation and payout data reconciled to the ledger.
- OwnerRez
- Reservation and owner statement data reconciled to the ledger.
- VRPlatform
- Accounting data reconciled to the ledger.
Property management software
- AppFolio
- Long term rental ledgers, rent rolls and owner reporting.
- Buildium
- Long term rental ledgers, rent rolls and owner reporting.
- Rent Manager
- Residential and commercial property accounting.
- Rentvine
- Property management accounting and bank reconciliations.
- Yardi
- Commercial and residential property accounting.
- Yardi Breeze
- Property accounting for smaller portfolios.
Accounting software
- QuickBooks
- Monthly close, cleanups and multi-entity consolidation.
- Xero
- Monthly close and cleanups.
- Zoho Books
- Monthly bookkeeping and reconciliations.
- Sage
- Monthly bookkeeping and reconciliations.
- MYOB
- Monthly bookkeeping and reconciliations.
Payroll
- Gusto
- Payroll journals recorded and reconciled to the bank.
- ADP
- Payroll journals recorded and reconciled to the bank.
Ecommerce and payments
- Shopify
- Sales, fees and payouts recorded for ecommerce sellers.
- Amazon
- Marketplace settlements recorded and reconciled.
- A2X
- Shopify and Amazon settlements summarized into the ledger.
- Stripe
- Charges, fees and payouts reconciled to the bank.
- Square
- Sales, fees and deposits reconciled to the bank.
- PayPal
- Receipts, fees and transfers reconciled.
- Payoneer
- Receipts and transfers reconciled.
- PayFacto
- Card settlements reconciled to the bank.
Industry tools
- Buildertrend
- Job costs for construction businesses tied to the ledger.
- JobTread
- Job costs for construction businesses tied to the ledger.
- Clio
- Law practice billing tied to the ledger.
Office tools
- Microsoft Excel
- Where our owner statement and consolidation automation is built.
- Microsoft Office 365
- Shared files and communication with client teams.