Trust Account
Manage trust funds in RMS
- General Transfers split into Agent Commission at EOM
- Handy things to know re RMS
- Long Term Reservation Management Fee Reporting
- Trust Account Health Check
- End of Month Preparation
- Release Hold on Owner Funds
- NZ GST Settings
- Owner Statements Explained
- Adding a Surcharge to a 3rd Party Creditor's Invoice
- Mid Month Disbursement - Paying Owners & 3rd parties during the month
- Refunding a Guest other than a Bond
- Forecast Management Income Report
- Refund A Bond
- Move Funds From Accom Tab to the Extras Tab
- Daily Bank Reconciliation Reports
- Daily Bank Reconciliation
- Cancelling a Booking and paying funds to the Owner - RMS
- End of Financial Year Process
- End of Month Disbursement Procedure
- Moving Bond to Extras
- Pay Individual Owner - One Off Payment
- Cancelling a booking and Processing a Refund to a Guest
- Receipting a Bond
- Console/YesBookit Clients - Daily Banking Procedure
- Payment Express Reports