Keep the payout statement
A deposit can represent several bookings, properties, fees and refunds. Save the source statement and identify which activity the deposit includes before assigning it to the books.
Separate the detail
Prepare the transaction records from the source statement using a supported format. Preserve property context and descriptions for gross receipts, fees and refunds where those details are provided.
Check the total
Compare the prepared entries to the statement's net payout. Check for duplicated bank deposits or mismatched dates before booking the same activity again. Use a clearing-account workflow only when you understand and can reconcile it.
Know the import boundary
RentariIQ accepts supported transaction files. This page does not promise native Airbnb, Vrbo or property-manager statement parsing. Contact support if your export needs help with the import template.
Keep your next step simple.
Use the product guide for the app workflow, or contact support with your question. Bookkeeping reports are not tax advice; review filing decisions with a qualified professional.