Reconcile booking value, channel commission, taxes, refunds, adjustments and bank receipts for every stay.
Gross booking value is not owner revenue
Export booking-level records from each approved channel and match guest dates, accommodation, cleaning, add-ons, discounts, commission, payment fees, taxes, refunds and chargebacks to the manager ledger. Then match the net settlement and currency conversion to the receiving bank account.
Keep booking IDs and source documents, investigate timing differences and prevent manual entries from bypassing approval. Use the owner-payout guide, deposit controls and management service.
Next step
Phuket Stay Pro can build a booking-to-bank owner reconciliation.
Fact check
Channel terms, commissions, taxes, withholding, refunds, currencies and accounting treatment change by platform, entity and date. Confirm with current contracts and Thai advisers.
Assess management for your condo or villa
Compare the scope, costs and rental plan for your property. Share its location, bedrooms, condition and any dates reserved for your own use.