Owner-related liabilities
If your books are behind or the numbers don’t look right, we review reconciliation errors, duplicate transactions, incorrect payouts, missing expenses, and liability balances — then transition you into monthly bookkeeping.
Hostaway provides important reservation and property information. We review reservations, guest charges, fees, booking details, and payout information to support accurate bookkeeping and owner reporting.
Airbnb deposits are rarely simple. One payout may include several reservations, cleaning fees, host fees, taxes, refunds, and adjustments. We review the activity behind the payout so revenue isn’t overstated, fees aren’t missed, and taxes aren’t recorded as income.
For property management companies, we help prepare and review owner statements using Clearing — organizing gross rental income, cleaning activity, management fees, property expenses, adjustments, owner payouts, and current balances.
Balance Sheet & P&L review
Management & cleaning fee tracking
Income & expense categories
Need help organizing QuickBooks for your STR business?
Bookkeeping questions & follow-up
Monthly financial reports
Property income & expense tracking
Transaction categorization
Bank & credit card reconciliation
QuickBooks Online bookkeeping
The foundation — done every month, without fail.