Built by owners, for owners.
Replies: 4 - Pages: 1 - Last Reply: Jul 15, 2021 9:39 AM by: Chris Hynes
Music City Mag
Registered: 2/7/19

How do I pull in the host fees I see in OwnerRez from my channel manager imports into Quickbooks correctly?

Paul W
Registered: 6/9/09
Re: Quickbooks

The fees do not push over at the moment. That is coming - we have that on our QB To Do list - but at the moment only charges and payments get synced across. We recommend syncing payments to "Undeposited Funds" and then manually creating Deposit records in QB with the appropriate payments and fees to match your bank statements.

Mitch F
Registered: 5/20/21
Re: Quickbooks

Did you guys build a solution to this?

Chris Hynes
Registered: 10/19/12
Re: Quickbooks

There's not yet an automatic solution, but here's a guide for doing the deposit matchup: https://www.ownerreservations.com/support/articles/reconciling-quickbooks-payments-with-deposits-that-have-fees-already-removed

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