The management statement helps you track every financial item that was matched with the accounting field “to management”. It also include markups on expenses as well as your management commission. It has the same layout as the owner statement but will show everything that is not gong to the owner (and not excluded with the accounting field). It’s a great way to track for by owner and by booking any financial items going to you (or from you) that you should take out of the trust account to your operating account.

Simply select an owner (or don’t and it will show for all of them) and time range. Then you will find every financial item under each booking.

They come from the booking financial data from your PMS that are marked under “to management” using the accounting field. It also includes markup on expenses and your management commission on each booking.