RealTimeRental's Trust Accounting Package is powerful and robust.
We were approved in 2002 by NCREC as the first web based vacation rental system.
Our trust accounting system was designed and built specifically to provide a solution for the Vacation Rental Management offices.
The system will account for each penny in and each penny out.
We provide TRUE TRUST ACCOUNTING as we account for every penny in and every penny out.
This means that everything is fully accounted for and easily tracked ranging from the owners, commissions, fees, etc.
There is no “import” to Quick Books because it's not needed.
RealTimeRental's Trust Accounting Package will track all of your transactions by date, reservation, property and owner.
You'll be able to generate productivity reports, commission reports for both reservationist and travel agents.
You'll also be able to generate Vendor Reports for your Service Vendors outlining payments made to them.
- Powerful Features
- Multiple Bank Accounts
- Deposit Ticket Generation
- Deposit Slip Detail Report (Receipts Journal)
- Integrated Credit Card Processing
- Check Generation (Owners, Broker, Agents, Service Vendors, Guests)
- Check Detail Report (line item detail or summary)
- Bank Reconciliation
- Commission reports for both Broker and Agents
- Productivity Report
- P & L Reports
- Owner Statements
- Work Order Accounting
- Automated Invoicing
- Rapid Invoicing
- Options to charge Guest or Owner
- Tax Reports
- Printing of 1099s (Owners, Agents, Service Vendors)
- Electronic 1099 filing
- Online credit card processing
- General Ledger
- Automated processing of all revenue
- Full audit trail