Property managers · STR · Brokerages · Investors

Trust accounting, done right.

Every dollar in your trust account belongs to someone. We keep the books that prove whose it is. Property managers, STR operators, brokerages, and investors. If it is real estate, it is what we do, and it is all we do.

30 minutes. You leave with a written punch list of what is off in your books, whether or not we ever work together.

QuickBooks Certified Real estate books only

How much of the cash in your trust account is actually yours?

Almost none of it. A bank account that reconciles can still hide one owner's money covering another's shortfall. The bank balancing and every owner being whole are two different questions. Only one keeps your license.

What we do

Your entire back office. One niche, done deeply.

01

Trust accounting

Owner ledgers, deposits, and trust accounts kept clean, compliant, and reconciled three ways.

02

Statements & payouts

Owner statements that match the payout to the cent, out on the same date every month.

03

Bookkeeping & close

Books kept current, month closed by the 5th. Every dollar traced to the bank.

04

Setups & cleanups

Systems configured right from day one, or months of mess rebuilt into a clean foundation.

Find out what your books are hiding. Free.

A 30-minute review of your trust accounts and owner ledgers. You leave with a written punch list of exactly what is off and what it takes to fix, whether or not we ever work together. If your books are clean, we will tell you that too.

Free · 30 minutes · No commitment
Claim my books review
Straight answers. No pressure, no jargon.
How it works

Three steps. No black box.

Week one

Review

A plain-English read on what is clean, what is drifting, and what it takes to fix.

Weeks two to four

Set up

Ledgers, reconciliations, and statements built to fit how you actually operate.

Every month after

Run

Closed by the 5th, statements on schedule. You see everything. You chase nothing.

Common questions

Everything else you would ask on the call.

Who do you work with?+
Anyone whose business is real estate. Property management companies, short term rental operators and co-hosts, brokerages, and investors and flippers, from 20 doors to 1000. That covers trust and escrow accounts, commission ledgers, flip and project books, and portfolio reporting. We also partner with accounting firms that need white-label delivery or extra hands. If that is you, see for accounting firms.
What software do you work in?+
Your stack, not ours. QuickBooks Online, Guesty, Hostaway, Hospitable, OwnerRez, Boom, AppFolio, Buildium, Topkey, Ramp, Bill.com, VRPlatform, Get Clearing, and the rest of the PM and STR ecosystem. We work inside your systems with your access rules, so you can look over our shoulder any day of the month.
What actually happens on the free books review?+
You give us read access to your books, or just screen-share. We look at your trust accounts, owner ledgers, and reconciliations, and tell you plainly what is off. You get a written punch list to keep. If everything is clean, we say so and shake hands. No obligation either way.
How much does it cost?+
A flat monthly fee scoped to your portfolio and how messy the starting point is, agreed before we begin. No hourly meters, no surprise invoices. In most cases it is a fraction of a full-time bookkeeper, without the recruiting, benefits, or single point of failure.
Why do you not show client counts and testimonials?+
Because we refuse to invent them. We are a young firm, and we would rather earn your trust with straight answers and a free look at your books than decorate this page with numbers nobody can check. What we commit to instead: a specialist reviews every file, statements go out on the same date every month, and you get plain answers fast.
Who actually does the work?+
A small team that does property and STR books all day, and nothing else. Every file is reviewed by a trained specialist who knows trust accounting cold before it reaches you. Not a junior doing data entry, and never a black box.
My books are months behind. Can you fix that?+
Yes. Catch-up and cleanup is half of what we do. We rebuild the ledgers, trace every reservation to the bank, untangle the owner balances, and hand you a foundation you can actually run on. The longer it waits, the more it costs, so waiting is the only wrong move.
Where can I learn more before booking?+
Run the free 12-point trust account self-audit, or read the blog, plain-English breakdowns of trust accounting, three-way reconciliation, and the accounting most managers were never taught. Or subscribe to Doors & Dollars below, one useful idea a month, no fluff.
Book your free books review

Thirty minutes. Straight answers.

Tell us where the books hurt. Submit, and your booking calendar opens on the spot.

  • A written punch list of what is off in your books
  • A clear read on what fixing it takes
  • Zero obligation, zero pressure
  • [email protected]

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