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Revenue Reconciliation (Beta)

Reconcile payouts to reservations.

Split bulk OTA payouts into reservations, match them to the funds you received and your PMS, and flag what does not line up. Now in beta with early customers.

First month money-back guarantee

Revenue reconciliation (preview)
OTA payout, Oct 7$18,442.60

Matched to funds received in ••9318

Res 51822, Seaside 12$2,840.00Matched
Res 51830, Dune House$4,105.50Matched
Res 51841, Bayview 4$1,960.00Underpaid $45
Res 51855, Harbor 2B$3,212.10Matched

Trusted by professional property managers

Cape & Coast
B2 Vacations
Sail Away Vacation Rentals
Marbella Lane
Bayley Vacation Rentals
Last Key Realty
Midgett Realty
Liquid Life Vacation Rentals
Cape & Coast
B2 Vacations
Sail Away Vacation Rentals
Marbella Lane
Bayley Vacation Rentals
Last Key Realty
Midgett Realty
Liquid Life Vacation Rentals

Split bulk payouts

Break each OTA payout into its reservations, fees and adjustments.

Match to payouts received

Line up expected revenue with what actually arrived.

Flag exceptions

Underpayments, overpayments and unmatched revenue surface for review.

Owner ready

Allocate reconciled revenue to the right owner and sync it.

“We've saved hundreds of payroll hours since implementing Accountable and now can do our month-end processes with a click of a button. In our first year with them, we've reclaimed 30% more owner expenses that we'd been writing off, substantially improving our bottom line. I think we added about $20,000 in profit!”
Cape & Coast Premier Properties

Heather H., Founding Partner

Cape & Coast Premier Properties, St. George Island, FL, 250+ properties

FAQ

Questions, answered

Talk to us or browse the help center.

How do I get access to the beta?

Ask your Accountable contact or book a demo, and we will turn it on for your account.

Which channels are supported?

Tell us your channels and PMS when you book a demo, and we will confirm coverage for your portfolio.

Keep exploring

Close your books 90% faster.

See it on your stack in a 30 minute demo. Most teams go live with their first cards the same day.

First month money-back guarantee