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  1. BookingTrust
  2. Reports & month-end

Reports & month-end

Find the right statement, check the month and retrieve financial records.

Statements, receipts and annual reports

  • Find the right financial report
  • Prepare owner details and generate a DAC7 file
  • Send an owner their File Link
  • Find and download rental receipts
  • View and check owner annual statements
  • View and check an owner statement

Close and check the month

  • Close a month
  • Check month-end reports
  • End Of Month Procedure
  • Handle bookings that span month end
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