Reconciliation exceptions
Buildium ⇄ Guesty ⇄ bank · sorted by $ impact| Property / owner | Source pair | Variance | Status |
|---|---|---|---|
| Cranberry Village Condo CorpSSCC-0142 · trust acct •4471 | Bank ↔ Buildium | −$3,880.00 | Unmatched deposit |
| Blue Shores Owner — R. WhitakerSTR + long-term, split ledger | Guesty ↔ Buildium | −$2,145.60 | Double-counted payout |
| Wyldewood EstatesSSCC-0088 · mgmt fee | Buildium ↔ Bank | +$918.24 | Fee not swept |
| Silver Glen PreserveGuesty cleaning pass-through | Guesty ↔ Bank | +$612.00 | Vendor bill unmatched |
| Living Water Resort — Unit 214STR owner remittance | Guesty ↔ Buildium | +$284.50 | Rounding / fee split |
| Georgian Meadows Condo CorpSSCC-0031 · reserve fund | Bank ↔ Buildium | $0.00 | Matched |
| Mountain Springs EstateSSCC-0119 · owner statement | Buildium ↔ Bank | $0.00 | Matched |
Needs a human
auto-flagged!
Unmatched trust deposit — Cranberry Village
$3,880 hit the trust account with no matching Buildium receipt. Fiduciary funds — flagged for sign-off before the owner statement locks.
!
Split-ledger owner double-count
R. Whitaker's payout landed in both Guesty and Buildium. One screen catches what two logins hide.
▲
4 board packages awaiting review
Statements assembled; PM sign-off is the only step left before AGM distribution.
✓
Month-end roll-up ready
61 of 67 portfolios reconciled and statement-ready. Est. 22 hrs of manual re-keying skipped.
Trust reconciliation
this cycleEvery match, override, and sign-off is timestamped and attributed — a clean audit trail on regulated owner and reserve funds, on file if a board or auditor ever asks.
Audit trail
last actions09:14
A. Bloomfield cleared vendor bill match · Silver Glen
08:52
System auto-matched 2,394 units across 3 sources
08:40
S. Shears escalated Cranberry deposit to owner sign-off
08:31
System pulled bank feed •4471 & reconciled trust