© 2015 Interaction Strategies ABN: 91 270 704 539 Developed exclusively for Interaction Strategies by Online Booking Manager Travel Solutions
booking Trust is a fully compliant Trust Accounting system, designed specifically for the holiday and short stay accommodation property manager. Designed to integrate with Interaction Booking Manager, it is remarkably easy to use with specialist backup support and Help to assist management and their staff in its implementation and use. booking Trust is an optional extra as many Users may want to stay with their existing Trust Accounting System (Many online accounting systems may also be able to be connected after the end of March provided they are willing to do so) Manual entry of data is standard for those Users wanting to retain personal control over their financial data entries. Automatice data entry on receipt of bookings and/or payments is also available for an additional once off fee of $600.00 with all functions marked with an * automatically done for you. Enter a new Reservation’s financial details and receipt deposits or full payments in 2 steps * Create and email Payment Receipts in one step * Management fees and charges are entered automatically on an individual property basis * OTA Agent’s Commissions ( on payment or deferred) added to each booking where required * Add extras and additional services in one step * Verify and edit vacated booking fees and charges prior to disbursement Daily reconciliation and End of Month Closing Automatic creation of ABA files for group and bulk payments Pay Invoices on the property owner’s behalf Part disbursements (Department of Fair Trade recommends Property Managers pay themselves weekly.) Property Owners Console with secure Log In *  A monthly fee applies to the Accounting software component (See prices)

Trust Accounting

© 2015 - 2018 Interaction Strategies ABN: 91 270 704 539 Developed exclusively for Interaction Strategies by Online Booking Manager Travel Solutions
Enter a booking in one step Enter additional services in one step Daily reconciliation

Trust Accounting

booking Trust is a fully compliant Trust Accounting system, designed specifically for the holiday and short stay accommodation property manager. Designed to integrate with Interaction Booking Manager, it is remarkably easy to use with specialist backup support and Help to assist management and their staff in its implementation and use. booking Trust is an optional extra as many Users may want to stay with their existing Trust Accounting System (Many online accounting systems may also be able to be connected after the end of March provided they are willing to do so) Manual entry of data is standard for those Users wanting to retain personal control over their financial data entries. Automatice data entry on receipt of bookings and/or payments is also available for an additional once off fee of $600.00 with all functions marked with an * automatically done for you. Enter a new Reservation’s financial details and receipt deposits or full payments in 2 steps * Create and email Payment Receipts in one step * Management fees and charges are entered automatically on an individual property basis * OTA Agent’s Commissions ( on payment or deferred) added to each booking where required * Add extras and additional services in one step * Verify and edit vacated booking fees and charges prior to disbursement Daily reconciliation and End of Month Closing Automatic creation of ABA files for group and bulk payments Pay Invoices on the property owner’s behalf Part disbursements (Department of Fair Trade recommends Property Managers pay themselves weekly.) Property Owners Console with secure Log In *  A monthly fee applies to the Accounting software component (See prices)
booking Trust Accounting for accommodation property managers

… the perfect Property Management System for Holiday Homes, Cottages, Apartments, Units, Resorts