Trust Accounting Overview

How to Reconcile Airbnb Transactions in LMPM

How to Record an Airbnb Resolution Payout in LMPM

How to Record an Airbnb Resolution Adjustment in LMPM

Understanding Due to Operations Liability Account

Delete Guest Refunds

Deleting Guest Payments

Paying Owners by ACH Digital Check

Print Cheques from LMPM

Month-End Processing Checklist

Transfer Owner Guest Payments to the Owner's Statements

Reconcile the current month's bank statement(s)

Check & Adjust Cancelled Bookings

Check to Make Sure Bookings are Paid in Full

Transfer Liability Balances to Due to Business

Record the Net Revenue Transfer or Paying the Business

Record Tax Payments in LMPM

Record Travel Agent Payments

Payment Due Tab Overview

How to Run Month's End Processing

How to Troubleshoot Errors in the Error Log on the Month's End Processing

How to Adjust an Owner Statement Following Month-End Processing

How to Close and Lock Month's-End Processing

How to Run the Cancelled Bookings Report and Handling Cancellations

Clearing Account Balances and How to Handle at Month End

The Import Booking Clearing Account Overview and How to Adjust at Month-End